Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.5T | 13.1T | 12.7T | 12.5T |
| Current assets | — | — | — | — |
| Cash | — | 14.8B | 14.4B | — |
| Cash equivalents | 62.2B | 38.7B | 15.6B | 8.2B |
| Cash and cash equivalents | 1.4T | 1.3T | 1.2T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 138.0B | 82.7B | 75.5B | 134.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 120.9B | 115.4B | — |
| Construction in progress | 65M | 59M | 4.7B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.7B | -59.6B | — |
| Goodwill | 25.8B | 25.9B | 26.1B | 26.2B |
| Investment properties | 959M | 997M | 1.0B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6B | 6.2B | 6.3B |
| Investments and advances | 4.4T | 4.2T | 4.0T | 3.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2T | 11.8T | 11.4T | 11.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2B | 14.7B | 15.4B | 16.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 435.5B | 405.4B | 433.2B | 438.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.9B | 18.7B | 22.8B | 23.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | 717.1B | 679.8B | 656.3B | 671.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2B | 8.0B | 7.6B | 7.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.