Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.5T | 17.9T | 18.1T | 18.3T |
| Current assets | 9.1T | 8.8T | 9.0T | 9.2T |
| Cash | 3.0T | — | — | — |
| Cash equivalents | — | 2.6T | 2.4T | 2.4T |
| Cash and cash equivalents | 3.0T | 2.6T | 2.4T | 2.4T |
| Other short term investments | 503.1B | 560.8B | 462.0B | 396.9B |
| Accounts receivable | 1.9T | 2.2T | 2.5T | 2.4T |
| Other receivables | 1.8T | 1.8T | 1.9T | 2.1T |
| Inventory | 1.2T | 1.0T | 1.1T | 1.3T |
| Prepaid assets | 602.4B | 650.0B | 648.8B | 657.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1B | 650 | -120 | -150 |
| Non current assets | 9.4T | 9.1T | 9.0T | 9.1T |
| Properties | 408.2B | 438.7B | 448.1B | 450.5B |
| Land and improvements | 645.6B | 897.8B | 943.0B | 955.9B |
| Machinery furniture equipment | 744.7B | 722.6B | 706.0B | 750.6B |
| Construction in progress | 26.5B | 50.4B | 577.1B | 600.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -786.3B | -697.7B | -663.4B | -699.5B |
| Goodwill | 1.8T | 1.8T | 1.7T | 1.7T |
| Investment properties | 1.6T | 681.4B | 683.5B | 718.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 588.9B | 571.8B | 545.5B | 552.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.0K | 370 | -740 |
| Total liabilities | 12.9T | 12.7T | 13.0T | 13.2T |
| Current liabilities | 7.8T | 7.8T | 7.5T | 8.3T |
| Accounts payable | 1.3T | 1.3T | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 2.4T | 1.7T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.2B | 69.8B | 61.0B | 51.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 191.8B | -10 | 173.7B |
| Non current liabilities | 5.1T | 4.9T | 5.4T | 4.9T |
| Long term provisions | 385.9B | 418.4B | 432.2B | 431.2B |
| Long term debt | 4.2T | 3.9T | 4.5T | 4.0T |
| Provision for risks and charges | 50.1B | 24.2B | 23.2B | 20.5B |
| Deferred liabilities | 184.9B | 187.5B | 174.8B | 178.6B |
| Derivative product liabilities | 82.2B | 93.1B | 94.2B | 74.6B |
| Other non current liabilities | — | 25.9B | 43.6B | 42.8B |
| Shareholders equity | ||||
| Common stock | 427.9B | 427.9B | 427.9B | 427.9B |
| Retained earnings | 3.3T | 3.3T | 3.2T | 3.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.3T | 5.1T | 5.1T |
| Additional paid in capital | 922.8B | 923.9B | 923.9B | 923.9B |
| Treasury stock | 36.4B | 36.4B | 36.4B | 36.4B |
| Minority interest | 730.6B | 716.9B | 674.6B | 660.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.