Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 67.1T | 67.0T | 63.0T | 62.3T |
| Current assets | 18.4T | 17.1T | 16.3T | 15.1T |
| Cash | — | — | — | — |
| Cash equivalents | 3.8T | 5.3T | 5.4T | 3.6T |
| Cash and cash equivalents | 3.8T | 5.3T | 5.4T | 3.6T |
| Other short term investments | 364M | 308M | 280M | 140.8B |
| Accounts receivable | 4.3T | 4.8T | 4.6T | 5.3T |
| Other receivables | 666.5B | 742.4B | 590.2B | 641.1B |
| Inventory | 4.4T | 4.9T | 4.1T | 4.3T |
| Prepaid assets | 671.8B | 702.5B | 628.1B | 192.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9T | — | — | — |
| Hedging assets | 46.7B | 24.9B | 251M | 454M |
| Other current assets | 674.6B | 623.7B | 1.0T | 980.5B |
| Non current assets | 48.7T | 49.9T | 46.6T | 47.2T |
| Properties | 1.1T | 42.9T | 40.0T | 40.3T |
| Land and improvements | 520.6B | — | — | — |
| Machinery furniture equipment | 24.4T | — | — | — |
| Construction in progress | 12.6T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0T | — | — | — |
| Goodwill | 1.6T | 1.4T | 1.4T | 1.4T |
| Investment properties | 211.9B | 211.5B | 212.9B | 228.2B |
| Financial assets | 475.3B | 218.1B | 117.6B | 454.1B |
| Intangible assets | 1.6T | 1.4T | 1.4T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 86M | 84M | 494.3B | 658.8B |
| Total liabilities | 37.8T | 37.3T | 34.7T | 31.0T |
| Current liabilities | 16.8T | 16.2T | 13.5T | 11.9T |
| Accounts payable | 2.2T | 2.3T | 2.2T | 2.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7T | 7.0T | 4.7T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3B | 76.7B | 26.5B | 41.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 8.4B | 5.9B | 237.2B |
| Non current liabilities | 21.0T | 21.1T | 21.2T | 19.2T |
| Long term provisions | 953.8B | 1.0T | 928.8B | 906.0B |
| Long term debt | 15.8T | 15.8T | 16.1T | 14.5T |
| Provision for risks and charges | 14.6B | 17.4B | 13.8B | 16.0B |
| Deferred liabilities | 49.7B | 48.8B | 32.1B | 61.9B |
| Derivative product liabilities | 3.6B | 137.4B | 366.2B | 187M |
| Other non current liabilities | — | — | — | 2.3T |
| Shareholders equity | ||||
| Common stock | 117B | 117B | 117B | 117B |
| Retained earnings | 332.2B | 1.2T | 936.3B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3T | 29.7T | 28.3T | 31.3T |
| Additional paid in capital | 17.2T | 17.2T | 17.2T | 17.2T |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1T | 9.2T | 8.7T | 10.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.