Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 297.6T | 288.8T | 278.7T | 283.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1T | 67.3T | 64.8T | 72.5T |
| 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 | — | — | — | 158.9B |
| Land and improvements | — | — | — | 570.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 61.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -759.7B |
| Goodwill | 875.5B | 862.0B | 809.5B | 916.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 700.9B |
| Investments and advances | 76.0T | 68.6T | 63.4T | 49.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 286.3T | 277.7T | 268.0T | 272.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6T | 5.4T | 4.8T | 4.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 43.0B | 44.6B | 50.8B | 55.2B |
| Long term debt | 20.1T | 19.4T | 17.4T | 17.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.2B | 68.2B | 69.3B | 68.2B |
| Derivative product liabilities | 7.1T | 5.2T | 4.3T | 14.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 2.3T | 2.3T |
| Retained earnings | 6.6T | 6.5T | 6.2T | 6.0T |
| Other shareholders equity | 1.3T | 1.2T | 1.1T | 1.0T |
| Total shareholders equity | 11.3T | 11.1T | 10.6T | 10.5T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 96.0B | 11.3B | 50.1B | 9.5B |
| Minority interest | 83.4B | 80.4B | 78.7B | 81.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.