Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.5T | 74.3T | 64.8T | 62.5T |
| Current assets | 21.4T | 20.1T | 19.0T | 19.6T |
| Cash | — | — | — | — |
| Cash equivalents | 3.5T | 4.1T | 3.7T | 3.3T |
| Cash and cash equivalents | 3.5T | 4.1T | 3.7T | 3.3T |
| Other short term investments | 2.1T | 1.8T | 1.6T | 1.1T |
| Accounts receivable | 7.4T | 6.4T | 6.1T | 7.1T |
| Other receivables | 1.2T | 980.1B | 1.1T | 1.3T |
| Inventory | 5.6T | 5.5T | 5.2T | 5.2T |
| Prepaid assets | 1.4T | 1.2T | 1.1T | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.2B | 29.1B | 36.6B | 22.0B |
| Other current assets | 160.7B | 142.7B | 144.1B | 178.7B |
| Non current assets | 65.2T | 54.2T | 45.8T | 42.9T |
| Properties | 5.8T | 5.7T | 6.0T | 5.9T |
| Land and improvements | 2.3T | 2.3T | 1.9T | 1.9T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 441.7B | 219.8B | 270.4B | 337.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.6T | -3.5T | -3.4T |
| Goodwill | 7.8T | 7.8T | 7.9T | 8.0T |
| Investment properties | 146.1B | 141.8B | 141.4B | 146.1B |
| Financial assets | 23.4B | 34.6B | 36.6B | 36.1B |
| Intangible assets | 4.1T | 4.2T | 4.2T | 4.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3T | 1.0T | 1.1T | 1.1T |
| Total liabilities | 29.0T | 26.0T | 23.7T | 24.1T |
| Current liabilities | 13.9T | 13.2T | 12.5T | 14.0T |
| Accounts payable | 2.5T | 2.5T | 2.5T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.9T | 1.5T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 728.2B | 409.0B | 462.2B | 590.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 658.3B | 711.5B | 766.9B | 817.5B |
| Non current liabilities | 15.2T | 12.8T | 11.1T | 10.1T |
| Long term provisions | 347.6B | 330.3B | 335.0B | 359.0B |
| Long term debt | 2.1T | 2.1T | 2.6T | 2.3T |
| Provision for risks and charges | — | 110.1B | 102.9B | 108.5B |
| Deferred liabilities | 11.5T | 9.2T | 7.1T | 6.3T |
| Derivative product liabilities | 581M | 4.7B | 5.4B | 5.2B |
| Other non current liabilities | 1.0T | 981.0B | 974.3B | 967.5B |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.4B | 18.4B |
| Retained earnings | 15.5T | 14.6T | 14.0T | 13.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.5T | 48.3T | 41.1T | 38.3T |
| Additional paid in capital | 10.7T | 10.7T | 10.7T | 10.7T |
| Treasury stock | 646.4B | 646.4B | 646.4B | 646.4B |
| Minority interest | 7.6T | 6.9T | 6.6T | 6.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.