Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.5T | 27.0T | 26.3T | 26.9T |
| Current assets | 10.8T | 10.5T | 10.0T | 10.5T |
| Cash | — | — | — | — |
| Cash equivalents | 3.1T | 2.4T | 2.3T | 2.6T |
| Cash and cash equivalents | 3.1T | 2.4T | 2.3T | 2.6T |
| Other short term investments | 107.9B | 111.5B | 120.1B | 152.0B |
| Accounts receivable | 3.3T | 3.5T | 3.5T | 3.4T |
| Other receivables | 728.0B | 500.6B | 531.4B | 472.1B |
| Inventory | 2.5T | 2.8T | 2.7T | 3.0T |
| Prepaid assets | 669.4B | 614.5B | 542.6B | 553.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 264.7B | — | 1.3B |
| Hedging assets | 95.9B | 100.2B | 117.8B | 126.5B |
| Other current assets | 215.0B | 230.8B | 206.9B | 199.4B |
| Non current assets | 16.7T | 16.5T | 16.3T | 16.4T |
| Properties | 1.1T | 1.0T | 409.1B | 1.1T |
| Land and improvements | 3.1T | 3.1T | 3.1T | 3.1T |
| Machinery furniture equipment | 3.2T | 3.1T | 760.1B | 2.9T |
| Construction in progress | 543.2B | 525.6B | 605.0B | 603.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.7T | — | -3.8T |
| Goodwill | 14.0T | 13.8T | 13.4T | 13.7T |
| Investment properties | 219.1B | 223.5B | 225.1B | 226.7B |
| Financial assets | 113.8B | 70.7B | 72.0B | 37.0B |
| Intangible assets | 3.4T | 3.4T | 3.3T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.0B | 159.3B | 158.8B | 152.7B |
| Total liabilities | 15.5T | 15.2T | 14.7T | 15.2T |
| Current liabilities | 10.1T | 9.6T | 8.8T | 9.5T |
| Accounts payable | 4.8T | 3.9T | 4.1T | 4.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0T | 3.6T | 2.8T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7B | 21.7B | 20.9B | 112.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 217.2B | 193.1B | 195.9B | 207.5B |
| Non current liabilities | 5.4T | 5.6T | 5.8T | 5.6T |
| Long term provisions | 350.2B | 350.3B | 361.0B | 365.6B |
| Long term debt | 3.2T | 3.6T | 3.9T | 3.7T |
| Provision for risks and charges | 22.9B | 14.6B | 13.7B | 12.0B |
| Deferred liabilities | 603.3B | 547.6B | 478.0B | 494.4B |
| Derivative product liabilities | 108.4B | 53.8B | 59.4B | 20.8B |
| Other non current liabilities | 316.3B | 260.0B | 254.2B | 246.3B |
| Shareholders equity | ||||
| Common stock | 3.3T | 3.3T | 3.3T | 3.3T |
| Retained earnings | 1.7T | 1.6T | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0T | 11.9T | 11.6T | 11.7T |
| Additional paid in capital | 1.4T | 1.4T | 1.4T | 1.4T |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 4.2T | 4.2T | 4.0T | 4.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.