Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 160.5T | 160.0T | 145.4T | 142.7T |
| Current assets | 8.7T | 9.3T | 8.9T | 7.6T |
| Cash | 1.7T | 2.6T | 1.6T | 1.2T |
| Cash equivalents | 4.1T | 4.1T | 4.8T | 4.0T |
| Cash and cash equivalents | 5.8T | 6.8T | 6.4T | 5.3T |
| Other short term investments | 24.7B | 24.5B | 23.6B | 23.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5T | 1.4T | 1.3T | 1.1T |
| Inventory | 172.3B | 167.2B | 147.7B | 147.2B |
| Prepaid assets | 494.4B | 409.5B | 576.6B | 445.5B |
| Restricted cash | 681.6B | 518.3B | 549.8B | 550.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 151.9T | 150.7T | 136.4T | 135.2T |
| Properties | 16.9B | 17.9B | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3T | 1.3T | 1.1T | 1.1T |
| Construction in progress | 78.4B | 76.5B | 74.2B | 73.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -948.4B | -926.5B |
| Goodwill | 141.8T | 141.2T | 125.7T | 124.5T |
| Investment properties | 1.7T | 1.7T | 1.7T | 1.7T |
| Financial assets | — | 0 | — | — |
| Intangible assets | 141.7T | 141.1T | 125.6T | 124.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.4B | 92.4B | 116.9B | 117.8B |
| Total liabilities | 97.1T | 97.6T | 87.1T | 84.0T |
| Current liabilities | 15.0T | 16.0T | 20.1T | 19.9T |
| Accounts payable | 71.4B | 71.9B | 122.0B | 144.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7T | 3.8T | 8.2T | 7.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 638.1B | 419.5B | 235.7B | 2.0T |
| Pensions | 682.2B | 1.1T | 443.9B | 403.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.1T | 81.6T | 67.0T | 64.1T |
| Long term provisions | 771.0B | 670.7B | 812.4B | 776.2B |
| Long term debt | 71.6T | 71.4T | 57.4T | 54.8T |
| Provision for risks and charges | 1.4T | 1.4T | 774.4B | 722.2B |
| Deferred liabilities | 5.7T | 5.6T | 5.5T | 5.3T |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 354.9B | 420.0B | 355.6B | 355.6B |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | 21.3T | 20.5T | 18.7T | 18.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.5T | 62.4T | 58.3T | 58.7T |
| Additional paid in capital | 4.0T | 4.0T | 4.0T | 4.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4T | 26.0T | 23.5T | 23.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.