Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.8T | 3.7T | 3.7T |
| Current assets | — | — | — | — |
| Cash | 7.4B | 91.2B | 97.2B | 102.7B |
| Cash equivalents | 854.0M | — | — | — |
| Cash and cash equivalents | 250.7B | 254.4B | 282.9B | 329.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 72.8B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 744.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 987.8B | 984.6B | 977.6B | 941.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.5T | 3.4T | 3.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.1B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 183.1B | 255.3B | 214.7B | 265.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4B | 125.4B | 125.4B | 125.4B |
| Retained earnings | 52.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.5B | 331.8B | 324.6B | 319.3B |
| Additional paid in capital | 50.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.