Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.4T | 2.2T | 2.2T |
| Current assets | — | — | — | — |
| Cash | — | 753.6M | 595.2M | — |
| Cash equivalents | 623.9M | 65.4B | 28.6B | 39.1M |
| Cash and cash equivalents | 166.6B | 198.3B | 152.5B | 138.2B |
| 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 | 2.8B | 6.0B | 5.9B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 496.3M | 442.3M | 392.6M | 372.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | -2.9B | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 1.1T | 1.0T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.2T | 2.1T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 1.8B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 382.1B | 380.8B | 377.9B | 365.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.2B | 2.6B | 5.4B | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 6.3B |
| Retained earnings | 57.7B | 51.4B | 53.3B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.0B | 163.2B | 160.5B | 145.9B |
| Additional paid in capital | — | 30.2B | 30.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.