Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.8T | 74.4T | 73.1T | 72.5T |
| Current assets | — | — | — | — |
| Cash | 1.9T | 2.6T | 185.9B | 2.3T |
| Cash equivalents | — | — | 301.6B | — |
| Cash and cash equivalents | 3.1T | 3.9T | 6.2T | 3.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 317.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 881.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 5.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -423.6B | — |
| Goodwill | — | — | 28.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.2T | 22.3T | 22.2T | 23.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.7T | 69.0T | 68.1T | 67.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 390.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9T | 5.9T | 6.2T | 7.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 198.5B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 8.9B | 8.9B | 8.9B |
| Retained earnings | — | — | 1.1T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1T | 5.4T | 5.1T | 5.0T |
| Additional paid in capital | — | — | 791.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 192.1B | 191.7B | 180.3B | 182.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.