Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.5T | 34.9T | 34.0T | 33.7T |
| Current assets | 6.2T | 11.0T | 10.2T | 10.4T |
| Cash | 24.6B | — | — | — |
| Cash equivalents | 1.3T | 1.6T | 1.1T | 1.2T |
| Cash and cash equivalents | 1.3T | 1.6T | 1.1T | 1.2T |
| Other short term investments | 823.1B | 748.9B | 715.9B | 634.0B |
| Accounts receivable | 1.1T | 60.4B | 56.1B | 55.3B |
| Other receivables | 502.9B | 1.8T | 1.9T | 1.8T |
| Inventory | 2.1T | 2.2T | 2.0T | 2.0T |
| Prepaid assets | 185.2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 76.8B | 4.3T | 4.2T | 4.3T |
| Hedging assets | 6.7B | 330.1M | 36.1B | 66.0B |
| Other current assets | 58.1B | 275.9B | 205.7B | 290.6B |
| Non current assets | 27.3T | 23.9T | 23.8T | 23.2T |
| Properties | 7.7T | 12.7T | 12.6T | 12.7T |
| Land and improvements | 4.6T | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 270.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7T | — | — | — |
| Goodwill | 6.5T | 4.0T | 4.0T | 4.1T |
| Investment properties | 1.5T | 1.5T | 1.9T | 1.9T |
| Financial assets | 42.8B | 9.7B | 850.7M | 33.7B |
| Intangible assets | 1.3T | 4.0T | 4.0T | 4.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 370 | 118.3B | 125.5B | 123.2B |
| Total liabilities | 19.8T | 21.0T | 20.6T | 20.6T |
| Current liabilities | 10.1T | 11.0T | 11.1T | 11.2T |
| Accounts payable | 1.4T | 85.3B | 243.5B | 200.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7T | 3.5T | 3.7T | 3.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1B | 49.8B | 43.1B | 64.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 320 | 872.8B | 834.9B | 827.2B |
| Non current liabilities | 9.7T | 10.0T | 9.5T | 9.4T |
| Long term provisions | 124.8B | — | — | — |
| Long term debt | 8.2T | 8.5T | 5.1T | 5.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 667.7B | 627.0B | 561.4B | 441.2B |
| Derivative product liabilities | 129.0B | 102.4B | 129.6B | 80.4B |
| Other non current liabilities | -220 | 414.3B | 3.6T | 3.7T |
| Shareholders equity | ||||
| Common stock | 139.4B | 139.4B | 139.4B | 139.4B |
| Retained earnings | 4.7T | 4.8T | 4.6T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7T | 13.9T | 13.3T | 13.0T |
| Additional paid in capital | 4.2T | 4.2T | 4.2T | 4.2T |
| Treasury stock | 107.5B | 107.3B | 107.3B | 144.6B |
| Minority interest | 2.7T | 2.8T | 2.8T | 2.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.