Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 81.2T | 72.3T | 67.0T | 60.4T |
| Current assets | — | — | — | — |
| Cash | 417.5M | 8.7B | 18.3B | 17.8B |
| Cash equivalents | 1.7T | 1.3T | 1.2T | 1.2T |
| Cash and cash equivalents | 20.3T | 18.8T | 16.2T | 14.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 202.0B | 225.2B | 149.0B | 154.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 59.8B | 212.2B | 199.3B | 203.2B |
| Land and improvements | 109.7B | — | — | — |
| Machinery furniture equipment | 194.5B | — | — | — |
| Construction in progress | 35.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.1B | — | — | — |
| Goodwill | 83.2B | 106.8B | 106.8B | 105.0B |
| Investment properties | 688.8B | 661.0B | 667.5B | 664.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3B | 106.8B | 106.8B | 105.0B |
| Investments and advances | 38.4T | 29.3T | 29.2T | 25.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5T | 65.9T | 61.0T | 54.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.6B | 201.0B | 167.4B | 226.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7T | 16.8T | 15.8T | 14.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7T | 6.4T | 5.5T | 4.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.7B | 140.7B | 137.1B | 131.1B |
| Retained earnings | 5.3T | 5.1T | 4.8T | 4.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7T | 6.4T | 6.0T | 5.6T |
| Additional paid in capital | 1.0T | 1.0T | 1.0T | 1.0T |
| Treasury stock | 105.0B | 105.0B | 104.0B | 175.6B |
| Minority interest | 18.0B | 17.8B | 17.3B | 16.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.