Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 294.8T | 289.3T | 283.9T | 264.4T |
| Current assets | 109.9T | 106.0T | 102.6T | 87.7T |
| Cash | 7.4T | 8.8T | 6.1T | 6.3T |
| Cash equivalents | 6.0T | 5.9T | 4.2T | 1.6T |
| Cash and cash equivalents | 13.4T | 14.7T | 10.3T | 7.9T |
| Other short term investments | 54.2T | 51.9T | 52.6T | 42.7T |
| Accounts receivable | 7.8T | 7.3T | 7.5T | 6.5T |
| Other receivables | 8.6T | 8.8T | 8.8T | 8.4T |
| Inventory | 17.9T | 16.1T | 15.7T | 14.8T |
| Prepaid assets | 7.0T | 6.6T | 7.0T | 6.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 107.6B | 77.4B | 58.9B | 89.8B |
| Hedging assets | 632.1B | 512.1B | 531.7B | 649.6B |
| Other current assets | 125.0B | 98.0B | 145.0B | 158.7B |
| Non current assets | 185.0T | 183.3T | 181.3T | 176.8T |
| Properties | 3.7T | 5.7T | 3.4T | 2.8T |
| Land and improvements | 13.9T | 14.5T | 13.3T | 13.0T |
| Machinery furniture equipment | 8.5T | 19.3T | 6.0T | 5.6T |
| Construction in progress | 6.0T | 5.9T | 7.2T | 7.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5T | — | — |
| Goodwill | 18.3T | 18.1T | 18.6T | 17.5T |
| Investment properties | 4.6T | 3.6T | 3.4T | 3.4T |
| Financial assets | 505.0B | 436.8B | 573.2B | 940.2B |
| Intangible assets | 4.8T | 4.8T | 4.6T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.7B | 1.4T | 945.0B | 934.0B |
| Total liabilities | 244.0T | 240.9T | 237.8T | 222.0T |
| Current liabilities | 85.9T | 79.9T | 75.6T | 61.8T |
| Accounts payable | 5.6T | 6.0T | 5.4T | 5.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.3T | 37.1T | 36.6T | 26.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.8B | 799.6B | 405.5B | 330.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1B | 14.9B | 11.4B | 17.4B |
| Non current liabilities | 158.1T | 161.0T | 162.3T | 160.3T |
| Long term provisions | 1.1T | 1.1T | 1.1T | 1.0T |
| Long term debt | 25.5T | 25.0T | 23.5T | 22.5T |
| Provision for risks and charges | 867.3B | 914.8B | 640.9B | 633.8B |
| Deferred liabilities | 3.1T | 2.7T | 2.1T | 1.8T |
| Derivative product liabilities | 3.3T | 1.8T | 1.1T | 982.9B |
| Other non current liabilities | 89.0B | 122.6T | 126.7T | 126.5T |
| Shareholders equity | ||||
| Common stock | 374.8B | 374.8B | 374.8B | 374.8B |
| Retained earnings | 8.5T | 8.5T | 8.6T | 8.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.8T | 48.4T | 46.1T | 42.4T |
| Additional paid in capital | 2.1T | 2.1T | 2.1T | 2.0T |
| Treasury stock | 144.7B | 133.2B | 133.2B | 133.2B |
| Minority interest | 38.5T | 36.6T | 35.1T | 32.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.