Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.4T | 4.4T | 4.4T |
| Current assets | — | — | — | — |
| Cash | 54.0B | 44.6B | 36.0B | 37.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.8B | 44.6B | 355.3B | 37.7B |
| Other short term investments | 1.2T | 1.1T | 1.0T | 987.4B |
| Accounts receivable | 19.9B | — | 19.3B | — |
| Other receivables | 147.5B | — | 154.6B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 40.3B | — | 40.3B | — |
| Land and improvements | 27.6B | — | 27.9B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0B | — | -51.3B | — |
| Goodwill | 37.2B | 31.3B | 36.9B | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8B | — | 25.5B | — |
| Investments and advances | 1.3T | 1.3T | 1.2T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9T | 3.8T | 3.7T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 34.3B | 41.9B | 40.5B | 38.6B |
| Long term debt | 222.8B | 253.0B | 194.6B | 254.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4B | 7.7B | 5.2B | 3.9B |
| Derivative product liabilities | 38.7B | 32.8B | 38.7B | 30.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7B | 23.7B | 23.7B | 23.7B |
| Retained earnings | 499.4B | 489.4B | 482.1B | 495.5B |
| Other shareholders equity | 42.4B | 39.1B | 33.9B | 31.1B |
| Total shareholders equity | 673.8B | 673.3B | 654.2B | 661.4B |
| Additional paid in capital | 18.1B | 18.1B | 18.1B | 18.1B |
| Treasury stock | 2.6B | — | — | — |
| Minority interest | 92.6B | 87.3B | 80.8B | 77.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.