Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 368.8T | 354.4T | 339.7T | 343.6T |
| Current assets | 120.8T | 116.7T | 113.7T | 115.7T |
| Cash | — | — | — | — |
| Cash equivalents | 18.4T | 17.9T | 17.5T | 18.0T |
| Cash and cash equivalents | 18.4T | 17.9T | 17.5T | 18.0T |
| Other short term investments | 63.8T | 62.0T | 60.2T | 61.7T |
| Accounts receivable | 9.6T | 8.3T | 7.5T | 6.8T |
| Other receivables | 4.3T | 3.8T | 3.3T | 4.4T |
| Inventory | 20.7T | 21.2T | 21.3T | 20.7T |
| Prepaid assets | 2.9T | 2.5T | 2.8T | 2.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 3.0B | 3.0B | 45M |
| Hedging assets | 367.1B | 352.6B | 389.4B | 525.8B |
| Other current assets | 764.2B | 677.7B | 687.8B | 670.1B |
| Non current assets | 248.1T | 237.7T | 226.0T | 227.9T |
| Properties | 67.3T | 107.1T | 100.7T | 100.2T |
| Land and improvements | 13.5T | — | — | — |
| Machinery furniture equipment | 44.0T | — | — | — |
| Construction in progress | 8.9T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.9T | -8.6T | -8.1T | -8.4T |
| Goodwill | 10.0T | 8.6T | 8.4T | 8.0T |
| Investment properties | 165.2B | 154.9B | 138.6B | 140.9B |
| Financial assets | 756.3B | 565.4B | 331.1B | 831.8B |
| Intangible assets | 8.5T | 8.6T | 8.4T | 8.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 13.2B | 12.2B | 12.3B |
| Total liabilities | 241.2T | 229.1T | 218.2T | 222.1T |
| Current liabilities | 88.6T | 84.6T | 81.3T | 81.4T |
| Accounts payable | 16.3T | 14.1T | 14.9T | 14.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5T | 41.2T | 37.6T | 36.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.3B | 1.1T | 1.1T | 1.7T |
| Pensions | — | — | — | — |
| Other current liabilities | 942.2B | 1.0T | 1.1T | 2.7T |
| Non current liabilities | 152.6T | 144.5T | 136.8T | 140.7T |
| Long term provisions | 5.3T | 5.1T | 5.0T | 5.1T |
| Long term debt | 132.0T | 125.1T | 117.8T | 121.6T |
| Provision for risks and charges | 83.9B | 183.5B | 275.2B | 357.5B |
| Deferred liabilities | 6.4T | 5.6T | 5.7T | 5.7T |
| Derivative product liabilities | 146.9B | 153.7B | 288.1B | 108.2B |
| Other non current liabilities | 1.4T | 1.3T | 1.2T | 1.3T |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.0T |
| Retained earnings | 101.3T | 101.0T | 99.3T | 97.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.6T | 125.3T | 121.5T | 121.6T |
| Additional paid in capital | 7.8T | 7.6T | 7.6T | 7.7T |
| Treasury stock | 374.6B | 638.7B | 639.3B | 1.6T |
| Minority interest | 12.2T | 11.9T | 11.3T | 11.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.