Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.5T | 38.4T | 37.3T | 39.5T |
| Current assets | 23.4T | 23.1T | 22.0T | 23.3T |
| Cash | 111.6B | 143.6B | 63.3B | 150.5B |
| Cash equivalents | 3.6T | 4.6T | 5.5T | 5.4T |
| Cash and cash equivalents | 3.7T | 4.7T | 5.5T | 5.6T |
| Other short term investments | 4.4T | 4.6T | 2.7T | 2.5T |
| Accounts receivable | 1.5T | 1.3T | 1.3T | 1.7T |
| Other receivables | 8.1T | 7.0T | 7.4T | 7.4T |
| Inventory | 2.8T | 2.7T | 2.5T | 2.4T |
| Prepaid assets | 2.2T | 2.3T | 2.6T | 2.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.6B | 4.6B | — |
| Hedging assets | 691.1B | 541.3B | 94.0B | 1.0T |
| Other current assets | 1.7B | 1.0B | 880M | 458M |
| Non current assets | 16.1T | 15.4T | 15.3T | 16.2T |
| Properties | 6.9T | 6.7T | 6.6T | 6.6T |
| Land and improvements | 5.6T | 5.5T | 5.5T | 5.2T |
| Machinery furniture equipment | 5.4T | 5.2T | 5.2T | 5.1T |
| Construction in progress | 432.4B | 549.4B | 552.6B | 509.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6T | -9.4T | -9.3T | -9.2T |
| Goodwill | 694.6B | 524.8B | 517.3B | 509.6B |
| Investment properties | 130.2B | 208.5B | 209.6B | 215.4B |
| Financial assets | 1.2T | 929.2B | 316.8B | 1.7T |
| Intangible assets | 343.4B | 266.3B | 266.2B | 258.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.4B | 193.0B | 189.7B | 185.2B |
| Total liabilities | 22.6T | 22.5T | 22.0T | 25.0T |
| Current liabilities | 20.0T | 20.2T | 19.9T | 21.5T |
| Accounts payable | 2.3T | 1.9T | 2.1T | 2.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.3B | 444.7B | 538.8B | 626.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9B | 53.8B | 72.8B | 48.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.9B | 1.5B | 1.6B |
| Non current liabilities | 2.6T | 2.3T | 2.1T | 3.5T |
| Long term provisions | 111.3B | 103.7B | 104.2B | 107.7B |
| Long term debt | 1.2T | 1.2T | 1.2T | 1.6T |
| Provision for risks and charges | 892M | 876M | 876M | 884M |
| Deferred liabilities | 4.5B | 5.6B | 1.2B | 2.0B |
| Derivative product liabilities | 1.2T | 886.9B | 650.9B | 1.7T |
| Other non current liabilities | 14M | — | 537M | 576M |
| Shareholders equity | ||||
| Common stock | 353.9B | 353.9B | 353.9B | 353.9B |
| Retained earnings | 16.7T | 16.0T | 15.6T | 15.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 16.0T | 15.3T | 14.5T |
| Additional paid in capital | 3.0T | 2.8T | 2.7T | 2.6T |
| Treasury stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Minority interest | 3.6T | 3.5T | 3.3T | 3.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.