Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 29.4T | 27.6T | 26.2T | 20.8T |
| Current assets | 18.0T | 16.2T | 15.0T | 12.3T |
| Cash | 613M | 1.6B | 1.1B | 1.2B |
| Cash equivalents | 4.6T | 3.0T | 1.9T | 2.4T |
| Cash and cash equivalents | 4.6T | 3.0T | 1.9T | 2.4T |
| Other short term investments | 922B | 1.3T | 1.7T | 1.7T |
| Accounts receivable | 1.4T | 1.3T | 1.4T | 1.5T |
| Other receivables | 6.1T | 5.7T | 5.4T | 3.2T |
| Inventory | 2.0T | 2.0T | 2.0T | 1.8T |
| Prepaid assets | 1.9T | 2.0T | 2.0T | 1.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1T | 928.9B | 508.7B | 341.3B |
| Other current assets | — | 199.0M | 1.1B | 418M |
| Non current assets | 11.4T | 11.4T | 11.2T | 8.5T |
| Properties | 4.6T | 4.6T | 4.5T | 3.8T |
| Land and improvements | 4.5T | 4.5T | 4.5T | 3.4T |
| Machinery furniture equipment | 4.0T | 4.0T | 4.0T | 3.4T |
| Construction in progress | 240.2B | 210.4B | 261.8B | 340.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0T | -6.9T | -6.9T | -6.0T |
| Goodwill | 161.2B | 160.9B | 161.1B | 127.6B |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.3B |
| Financial assets | 1.4T | 1.3T | 883.4B | 580.0B |
| Intangible assets | 161.2B | 160.9B | 161.1B | 127.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.9B | 146.7B | 143.8B | 118.2B |
| Total liabilities | 18.8T | 17.9T | 16.8T | 14.3T |
| Current liabilities | 17.3T | 16.3T | 15.3T | 13.2T |
| Accounts payable | 2.0T | 1.8T | 1.8T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.9B | 621.8B | 173.1B | 276.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 314.0B | 58.6B | 39.1B | 29.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 555M | 556M | 1.1B | 998M |
| Non current liabilities | 1.6T | 1.5T | 1.5T | 1.2T |
| Long term provisions | 95.8B | 93.7B | 90.0B | 82.6B |
| Long term debt | 18.9B | 20.4B | 509.0B | 491.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 755.3M | 755.3M | 755.3M | — |
| Derivative product liabilities | 1.4T | 1.4T | 832.1B | 537.6B |
| Other non current liabilities | 572M | 571M | — | — |
| Shareholders equity | ||||
| Common stock | 524.8B | 524.8B | 524.8B | 443.9B |
| Retained earnings | 3.6T | 2.7T | 2.4T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5T | 9.7T | 9.3T | 6.5T |
| Additional paid in capital | 5.1T | 5.1T | 5.1T | 3.1T |
| Treasury stock | 15.5B | 15.5B | 15.5B | — |
| Minority interest | 253K | 183K | 140K | 178K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.