Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.5T | 27.3T | 24.5T | 23.4T |
| Current assets | 2.3T | 2.6T | 2.6T | 2.7T |
| Cash | 245.8B | — | 640.5B | — |
| Cash equivalents | 1.1T | 1.6T | 1.4T | 1.2T |
| Cash and cash equivalents | 1.3T | 1.6T | 2.0T | 1.2T |
| Other short term investments | 317.8B | 541.2B | 142.8B | 165.5B |
| Accounts receivable | 135.7B | 172.4B | 144.6B | 150.5B |
| Other receivables | 159.6B | 256.7B | 240.5B | 989.9B |
| Inventory | 15.0B | 23.1B | 28.3B | 30.2B |
| Prepaid assets | 28.8B | 53.2B | 57.4B | 67.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 284.6B | — | — | 118.5B |
| Hedging assets | 561M | 5.2B | 5.2B | 5.2B |
| Other current assets | 2.7B | 2.4B | 2.3B | 2.9B |
| Non current assets | 28.2T | 24.6T | 21.9T | 20.7T |
| Properties | 181.6B | 92.5B | 99.7B | 111.0B |
| Land and improvements | 9.9B | 20.6B | 20.6B | 20.6B |
| Machinery furniture equipment | 189.1B | 33.1B | 33.3B | 33.3B |
| Construction in progress | 11.0B | 11.3B | 11.7B | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.9B | — | — | — |
| Goodwill | 357.8B | 419.1B | 521.0B | 610.6B |
| Investment properties | 4.8B | 4.9B | 4.9B | 5.0B |
| Financial assets | — | 1.2B | 1.8B | 1.8B |
| Intangible assets | 112.0B | 123.9B | 119.3B | 178.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 42.0B | 41.6B | 29.0B |
| Total liabilities | 2.5T | 2.4T | 2.2T | 2.3T |
| Current liabilities | 974.6B | 1.2T | 1.1T | 1.3T |
| Accounts payable | 27.3B | 60.5B | 67.2B | 72.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2B | 37.1B | 38.4B | 39.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 7.2B | 12.2B | 12.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.4B | 1.8B | 1.3B |
| Non current liabilities | 1.5T | 1.2T | 1.1T | 1.0T |
| Long term provisions | 3.5B | 2.8B | 3.6B | 3.0B |
| Long term debt | 86.7B | 62.2B | 64.9B | 67.4B |
| Provision for risks and charges | 22.8B | 179.0B | 176.5B | 175.2B |
| Deferred liabilities | 1.1T | 753.2B | 651.4B | 619.1B |
| Derivative product liabilities | 277.4B | 167.8B | 157.5B | 157.5B |
| Other non current liabilities | 10.1B | 12.5B | 13.3B | 13.4B |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 12.5T | 9.3T | 6.8T | 5.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0T | 24.9T | 22.3T | 21.1T |
| Additional paid in capital | 5.9T | 5.9T | 5.9T | 5.9T |
| Treasury stock | 36.2B | 114.1B | 16.6B | 117.0B |
| Minority interest | 346.6B | 502.0B | 504.3B | 546.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.