Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.2T | 20.8T | 19.7T | 20.9T |
| Current assets | 15.0T | 12.3T | 11.3T | 12.0T |
| Cash | 1.1B | 1.2B | 4.2B | 4.5B |
| Cash equivalents | 1.9T | 2.4T | 2.4T | 2.7T |
| Cash and cash equivalents | 1.9T | 2.4T | 2.4T | 2.7T |
| Other short term investments | 1.7T | 1.7T | 481B | 131B |
| Accounts receivable | 1.4T | 1.5T | 1.5T | 1.6T |
| Other receivables | 5.4T | 3.2T | 3.4T | 3.5T |
| Inventory | 2.0T | 1.8T | 1.7T | 1.7T |
| Prepaid assets | 2.0T | 1.5T | 1.6T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 508.7B | 341.3B | 290.9B | 674.0B |
| Other current assets | 1.1B | 418M | 360M | — |
| Non current assets | 11.2T | 8.5T | 8.4T | 8.9T |
| Properties | 4.5T | 3.8T | 1.4T | 3.7T |
| Land and improvements | 4.5T | 3.4T | 3.4T | 3.2T |
| Machinery furniture equipment | 4.0T | 3.4T | 800.7B | 3.4T |
| Construction in progress | 261.8B | 340.8B | 312.4B | 279.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9T | -6.0T | -27.3B | -5.9T |
| Goodwill | 161.1B | 127.6B | 133.3B | 127.9B |
| Investment properties | 1.3B | 1.3B | 1.4B | 1.4B |
| Financial assets | 883.4B | 580.0B | 426.9B | 1.1T |
| Intangible assets | 161.1B | 127.6B | 133.3B | 127.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.8B | 118.2B | 116.6B | 113.8B |
| Total liabilities | 16.8T | 14.3T | 13.6T | 15.1T |
| Current liabilities | 15.3T | 13.2T | 12.6T | 13.3T |
| Accounts payable | 1.8T | 1.2T | 1.3T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1B | 276.5B | 370.0B | 418.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.1B | 29.1B | 30.0B | 24.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 998M | 720M | — |
| Non current liabilities | 1.5T | 1.2T | 1.0T | 1.8T |
| Long term provisions | 90.0B | 82.6B | 80.2B | 84.4B |
| Long term debt | 509.0B | 491.2B | 478.4B | 702.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 755.3M | — | — | — |
| Derivative product liabilities | 832.1B | 537.6B | 393.9B | 995.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524.8B | 443.9B | 443.9B | 443.9B |
| Retained earnings | 2.4T | 1.9T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 6.5T | 6.2T | 5.8T |
| Additional paid in capital | 5.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | 15.5B | — | — | — |
| Minority interest | 140K | 178K | 337K | 378K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.