Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 163.8T | 105.1T | 86.5T | 74.3T |
| Current assets | 24.0T | 23.1T | 21.4T | 20.1T |
| Cash | — | — | — | — |
| Cash equivalents | 4.9T | 4.6T | 3.5T | 4.1T |
| Cash and cash equivalents | 4.9T | 4.6T | 3.5T | 4.1T |
| Other short term investments | 2.9T | 2.1T | 2.1T | 1.8T |
| Accounts receivable | 6.9T | 7.0T | 7.4T | 6.4T |
| Other receivables | 1.4T | 1.7T | 1.2T | 980.1B |
| Inventory | 6.3T | 6.1T | 5.6T | 5.5T |
| Prepaid assets | 1.4T | 1.4T | 1.4T | 1.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 101.2B | 109.5B | 36.2B | 29.1B |
| Other current assets | 199.2B | 180.8B | 160.7B | 142.7B |
| Non current assets | 139.8T | 82.0T | 65.2T | 54.2T |
| Properties | 6.5T | 6.5T | 5.8T | 5.7T |
| Land and improvements | 2.6T | 2.6T | 2.3T | 2.3T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 325.6B | 241.2B | 441.7B | 219.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -3.8T | -3.7T | -3.6T |
| Goodwill | 7.7T | 7.8T | 7.8T | 7.8T |
| Investment properties | 151.0B | 150.9B | 146.1B | 141.8B |
| Financial assets | 25.5B | 24.9B | 23.4B | 34.6B |
| Intangible assets | 4.0T | 4.1T | 4.1T | 4.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0T | 1.2T | 1.3T | 1.0T |
| Total liabilities | 50.1T | 35.0T | 29.0T | 26.0T |
| Current liabilities | 16.0T | 15.3T | 13.9T | 13.2T |
| Accounts payable | 3.1T | 2.7T | 2.5T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4T | 2.5T | 1.9T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 630.8B | 717.1B | 728.2B | 409.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 799.2B | 730.0B | 658.3B | 711.5B |
| Non current liabilities | 34.1T | 19.6T | 15.2T | 12.8T |
| Long term provisions | 357.8B | 342.1B | 347.6B | 330.3B |
| Long term debt | 1.5T | 2.3T | 2.1T | 2.1T |
| Provision for risks and charges | — | — | — | 110.1B |
| Deferred liabilities | 30.9T | 15.7T | 11.5T | 9.2T |
| Derivative product liabilities | 679M | 1.0B | 581M | 4.7B |
| Other non current liabilities | 1.0T | 1.0T | 1.0T | 981.0B |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.4B | 18.4B |
| Retained earnings | 15.8T | 15.2T | 15.5T | 14.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.7T | 70.1T | 57.5T | 48.3T |
| Additional paid in capital | 10.7T | 10.7T | 10.7T | 10.7T |
| Treasury stock | — | 116M | 646.4B | 646.4B |
| Minority interest | 8.2T | 7.8T | 7.6T | 6.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.