Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.8T | 48.1T | 46.9T | 44.8T |
| Current assets | — | — | — | — |
| Cash | — | — | 62.0B | — |
| Cash equivalents | 204.7B | 128.2B | 168.5B | 249.9B |
| Cash and cash equivalents | 4.0T | 4.5T | 4.4T | 4.0T |
| 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 | 148.2B | 137.2B | 222.7B | 139.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 73.3B | — |
| Construction in progress | 8.4B | 13.0B | 12.7B | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -158.3B | — |
| Goodwill | 50.7B | 31.6B | 31.3B | 31.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9B | 28.9B | 28.6B | 28.8B |
| Investments and advances | 16.4T | 15.4T | 14.5T | 14.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5T | 45.0T | 43.7T | 41.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 11.1B | 11.5B | 11.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 3.5T | 3.5T | 3.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 45.0B | 47.7B | 52.9B | 70.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.0B | 350.0B | 350.0B | 350.0B |
| Retained earnings | 1.3T | 1.3T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.2T | 3.1T | 3.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.7B | 6.1B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.