Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.3T | 19.8T | 18.7T | 18.6T |
| Current assets | — | — | — | — |
| Cash | 34.8B | 554.1B | 714.2B | 32.3B |
| Cash equivalents | 119.6B | — | — | 163.5B |
| Cash and cash equivalents | 1.6T | 1.5T | 1.4T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.0B | — | — | 93.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 231.1B | — | — | 216.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3B | — | — | -89.7B |
| Goodwill | 5.5B | — | — | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | — | — | 3.6B |
| Investments and advances | 5.2T | 5.2T | 5.4T | 5.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8T | 18.3T | 17.3T | 17.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.1B | — | — | 47.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 862.7B | 1.1T | 934.7B | 720.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0B | 23.0B | 23.0B | 23.0B |
| Retained earnings | 67.9B | — | — | 57.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.5T | 1.4T | 1.3T |
| Additional paid in capital | 509.3B | — | — | 509.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9B | 6.8B | 6.7B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.