Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.3T | 14.2T | 13.8T | 13.9T |
| Current assets | — | — | — | — |
| Cash | 361.9B | 409.8B | 502.0B | 300.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 790.7B | 908.9B | 935.3B | 619.8B |
| 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 | 115.8B | 114.9B | 114.9B | 115.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.5B | 32.0B | 32.3B | 32.8B |
| Investment properties | 504.8B | 496.3B | 492.2B | 484.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.0T | 8.9T | 8.5T | 8.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4T | 13.3T | 13.0T | 13.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 114.1B | 155.5B | 245.4B | 108.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0B | 45.6B | 37.8B | 8.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 441.9B | 445.6B | 431.2B | 396.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 919.9M | 524.8M | 1.6B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7B | 146.7B | 146.7B | 146.7B |
| Retained earnings | 126.4B | 94.0B | 62.0B | 305.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 934.4B | 907.9B | 781.4B | 883.6B |
| Additional paid in capital | 203.1B | 203.1B | 203.1B | 203.1B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 6.1B | 15.8B | 16.5B | 17.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.