Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 96.5T | 90.5T | 88.4T | 88.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4T | 2.2T | 2.7T | 2.3T |
| Other short term investments | 55.2T | 52.7T | 49.5T | 50.0T |
| Accounts receivable | 12.3M | 752.5K | 245.4M | 55.5M |
| Other receivables | 942.9B | 832.4B | 948.5B | 929.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 227.0B | 233.0B | 185.3B | 152.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 464.3B | 447.0B | 425.3B | 400.8B |
| Land and improvements | 786.1B | 774.1B | 777.1B | 777.2B |
| Machinery furniture equipment | 505.4B | 496.1B | 492.7B | 495.9B |
| Construction in progress | 3.0B | 59M | 0 | 86M |
| Leases | — | — | — | — |
| Accumulated depreciation | -990.0B | -971.5B | -942.2B | -912.8B |
| Goodwill | 261.4B | 243.0B | 252.0B | 244.3B |
| Investment properties | 1.2T | 1.2T | 1.2T | 1.6T |
| Financial assets | 26.8B | 63.0B | 201.5B | 78.8B |
| Intangible assets | 261.4B | 243.0B | 252.0B | 244.3B |
| Investments and advances | 59.0T | 55.6T | 52.5T | 52.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.2T | 71.8T | 71.8T | 73.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9B | 30.4B | 96.6B | 55.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 56.1B | 51.7B | 49.1B | 55.4B |
| Long term debt | 313.3B | 313.3B | 313.3B | 313.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5T | 3.5T | 2.8T | 2.4T |
| Derivative product liabilities | 1.1T | 701.0B | 488.0B | 1.2T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8B | 24.8B | 24.8B | 24.8B |
| Retained earnings | 14.6T | 14.4T | 13.9T | 13.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3T | 18.7T | 16.6T | 15.4T |
| Additional paid in capital | 939.2B | 939.2B | 939.2B | 939.2B |
| Treasury stock | 1.2T | 1.2T | 1.2T | 1.5T |
| Minority interest | 34.6B | 34.1B | 33.3B | 35.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.