Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 101.1T | 98.5T | 94.0T | 95.1T |
| Current assets | 32.5T | 28.1T | 27.0T | 27.0T |
| Cash | — | — | — | — |
| Cash equivalents | 9.9T | 8.6T | 8.4T | 6.9T |
| Cash and cash equivalents | 9.9T | 8.6T | 8.4T | 6.9T |
| Other short term investments | 1.0T | 8.7B | 85.5B | 344.4B |
| Accounts receivable | 6.7T | 7.7T | 7.7T | 8.8T |
| Other receivables | 799.7B | 808.7B | 707.6B | 722.3B |
| Inventory | 8.2T | 8.6T | 7.8T | 8.5T |
| Prepaid assets | 928.8B | 418.4B | 371.3B | 757.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0T | 399.1B | 338.1B | 57M |
| Hedging assets | 245.5B | 224.5B | — | 192.2B |
| Other current assets | 751.7B | 1.3T | 1.6T | 725.3B |
| Non current assets | 68.5T | 70.4T | 66.9T | 68.1T |
| Properties | 5.2T | 59.4T | 56.2T | 56.6T |
| Land and improvements | 2.2T | — | — | — |
| Machinery furniture equipment | 43.3T | — | — | — |
| Construction in progress | 16.8T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6T | — | — | — |
| Goodwill | 4.2T | 3.5T | 3.5T | 3.8T |
| Investment properties | 94.5B | 95.3B | 96.3B | 97.2B |
| Financial assets | 724.6B | 324.3B | 285.0B | 749.4B |
| Intangible assets | 2.8T | 3.5T | 3.5T | 3.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 852.6B | 846.2B | 729.4B | 409.9B |
| Total liabilities | 54.0T | 52.2T | 49.4T | 47.0T |
| Current liabilities | 26.1T | 24.7T | 21.6T | 20.9T |
| Accounts payable | 3.5T | 3.5T | 3.2T | 3.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7T | 11.9T | 9.6T | 8.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.2B | 111.1B | 57.7B | 155.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 8.4B | 5.9B | 14.4B |
| Non current liabilities | 27.8T | 27.5T | 27.7T | 26.1T |
| Long term provisions | 1.2T | 1.1T | 951.9B | 927.5B |
| Long term debt | 22.1T | 21.7T | 22.2T | 20.8T |
| Provision for risks and charges | 40.3B | 43.2B | 39.5B | 42.1B |
| Deferred liabilities | 281.1B | 340.2B | 342.0B | 388.8B |
| Derivative product liabilities | 3.6B | 177.9B | 378M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.0B | 353.0B | 353.0B | 353.0B |
| Retained earnings | 17.0T | 18.1T | 18.0T | 18.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.1T | 46.2T | 44.6T | 48.1T |
| Additional paid in capital | 12.7T | 11.6T | 11.6T | 11.6T |
| Treasury stock | 270M | 270M | 270M | 270M |
| Minority interest | 14.3T | 13.9T | 13.1T | 14.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.