Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 222.8T | 176.1T | 148.4T | 129.1T |
| Current assets | 106.5T | 69.5T | 57.1T | 45.2T |
| Cash | — | — | — | — |
| Cash equivalents | 21.2T | 14.9T | 10.8T | 9.1T |
| Cash and cash equivalents | 21.2T | 14.9T | 10.8T | 9.1T |
| Other short term investments | 33.2T | 20.2T | 17.2T | 8.0T |
| Accounts receivable | 33.8T | 18.2T | 14.3T | 13.1T |
| Other receivables | 553.6B | 511.6B | 339.3B | 305.2B |
| Inventory | 16.0T | 14.3T | 13.2T | 13.4T |
| Prepaid assets | 1.4T | 1.3T | 1.3T | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 133.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 401.9B | 11.5B | 10.3B | 4.0B |
| Non current assets | 116.3T | 106.6T | 91.3T | 83.9T |
| Properties | 84.4T | 11.9T | 70.5T | 66.8T |
| Land and improvements | — | 1.7T | — | — |
| Machinery furniture equipment | — | 139.3T | — | — |
| Construction in progress | — | 21.8T | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -108.3T | — | — |
| Goodwill | 4.1T | 4.9T | 4.0T | 3.9T |
| Investment properties | 185M | 188M | 191M | 194M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1T | 3.2T | 4.0T | 3.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1B | 31.3B | 29.2B | 27.8B |
| Total liabilities | 58.4T | 55.4T | 48.4T | 41.9T |
| Current liabilities | 40.7T | 37.4T | 29.8T | 25.3T |
| Accounts payable | 2.8T | 2.8T | 2.3T | 1.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4T | 8.7T | 9.8T | 9.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6T | 7.0T | 4.7T | 3.5T |
| Pensions | — | — | — | — |
| Other current liabilities | 94.6B | 83.9B | 134.8B | 93.2B |
| Non current liabilities | 17.7T | 18.1T | 18.7T | 16.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4T | 16.0T | 16.8T | 15.3T |
| Provision for risks and charges | 401.9B | 386.7B | 441.7B | 441.8B |
| Deferred liabilities | 285.0B | 248.4B | 480.3B | 234.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132M | 130M | 138M | 242.8B |
| Shareholders equity | ||||
| Common stock | 3.7T | 3.7T | 3.7T | 3.7T |
| Retained earnings | 148.7T | 106.6T | 91.7T | 79.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.4T | 120.7T | 100.0T | 87.1T |
| Additional paid in capital | 8.5T | 9.0T | 4.8T | 4.7T |
| Treasury stock | 251.1B | 1.5T | 2.1T | 2.1T |
| Minority interest | 88.7B | 150.6B | 20.8B | 15.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.