Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2Qa | 2.1Qa | 2.1Qa | 2.1Qa |
| Current assets | — | — | — | — |
| Cash | 33.1T | 32.0T | 26.4T | 32.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.1T | 126.4T | 207.0T | 252.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.4T | 15.9T | 13.3T | 16.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.7T | 10.5T | 10.3T | 10.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.0T | 26.8T | 25.5T | 24.9T |
| Construction in progress | 3.6T | 3.4T | 4.0T | 3.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.1T | -30.8T | -28.2T | -26.8T |
| Goodwill | 34.5T | 34.4T | 33.4T | 32.9T |
| Investment properties | 17.3B | 19.1B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.5T | 34.4T | 33.4T | 32.9T |
| Investments and advances | 397.0T | 381.5T | 357.1T | 340.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9Qa | 1.8Qa | 1.8Qa | 1.8Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2T | 2.0T | 2.5T | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7T | 3.3T | 2.6T | 2.5T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 206.9T | 171.6T | 174.8T | 168.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6T | 7.6T | 7.6T | 7.6T |
| Retained earnings | 235.1T | 219.6T | 210.4T | 197.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.1T | 330.9T | 322.1T | 305.9T |
| Additional paid in capital | 75.9T | 75.9T | 75.9T | 75.9T |
| Treasury stock | 4.6T | 4.5T | 4.6T | 4.3T |
| Minority interest | 6.9T | 6.9T | 6.6T | 6.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.