Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.8T | 3.5T | 3.3T |
| Current assets | — | — | — | — |
| Cash | 28.4B | 27.7B | 26.8B | 24.7B |
| Cash equivalents | 18.0B | 13.5B | 13.7B | 13.4B |
| Cash and cash equivalents | 669.8B | 566.5B | 578.0B | 607.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.5B | 55.1B | 51.0B | 49.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.2B | 7.2B | 5.6B | 5.0B |
| Land and improvements | 6.0B | 5.4B | 5.0B | 4.5B |
| Machinery furniture equipment | 185.8B | 171.9B | 153.2B | 141.1B |
| Construction in progress | 8.8B | 10.6B | 18.5B | 14.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.4B | -139.6B | -130.6B | -119.2B |
| Goodwill | 103.2B | 96.9B | 91.3B | 84.7B |
| Investment properties | 4.4B | 4.3B | 4.0B | 3.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1B | 57.3B | 54.0B | 49.6B |
| Investments and advances | 807.8B | 756.9B | 716.6B | 625.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 3.2T | 2.9T | 2.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 104.7B | 95.5B | 81.3B | 76.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6B | 16.9B | 17.4B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 569.8B | 529.7B | 459.1B | 388.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.4B | 23.1B | 24.3B | 17.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 227.8B | 213.8B | 198.1B | 186.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.3B | 565.4B | 526.4B | 490.2B |
| Additional paid in capital | 668.8M | 640.9M | 596.1M | 562.4M |
| Treasury stock | 2.6B | 2.4B | 2.3B | 2.1B |
| Minority interest | 242.0B | 224.5B | 209.2B | 195.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.