Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7T | 18.4T | 18.6T | 17.9T |
| Current assets | — | — | — | — |
| Cash | 502.1B | 538.0B | 40.5B | 540.9B |
| Cash equivalents | — | — | 16.9B | — |
| Cash and cash equivalents | 1.4T | 1.4T | 1.3T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 106.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 300.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -175.2B | — |
| Goodwill | 18.2B | 18.2B | 18.2B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1T | 4.2T | 4.3T | 4.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1T | 16.8T | 17.1T | 16.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 88.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 1.1T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 7.7B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | — | — | 31.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.5T | 1.5T | 1.4T |
| Additional paid in capital | — | — | 314.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3B | 13.1B | 12.5B | 11.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.