Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.7T | 23.7T | 21.9T | 21.9T |
| Current assets | 2.0T | 2.5T | 3.0T | 3.2T |
| Cash | 210.8B | 542.4B | 1.1T | 985.9B |
| Cash equivalents | 102.5B | 202.2B | 2.2B | 272.2B |
| Cash and cash equivalents | 313.3B | 744.6B | 1.1T | 1.3T |
| Other short term investments | 797.5B | 894.1B | 1.1T | 1.2T |
| Accounts receivable | 772.3B | 751.3B | 639.4B | 612.6B |
| Other receivables | 4.5B | 6.9B | 17.0B | 45.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 63.3B | 74.7B | 39.3B | 51.6B |
| Restricted cash | 51.4B | 51.3B | 51.0B | 50.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4B | 23.8B | 26.6B | 26.8B |
| Non current assets | 21.7T | 21.2T | 18.9T | 18.7T |
| Properties | 6.8T | 6.5T | 5.6T | 5.4T |
| Land and improvements | 25.8B | 25.8B | 25.8B | 25.8B |
| Machinery furniture equipment | 69.8B | 69.1B | 59.8B | 56.7B |
| Construction in progress | 348.6B | 343.7B | 332.9B | 326.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | -3.0T | -2.6T | -2.4T |
| Goodwill | 24.3B | 19.4B | 16.7B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.5B | 16.5B | 13.9B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.0B | — | — |
| Total liabilities | 8.0T | 8.2T | 7.1T | 7.5T |
| Current liabilities | 2.0T | 1.9T | 1.2T | 1.4T |
| Accounts payable | 771.7B | 820.5B | 493.9B | 626.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 985.9B | 812.2B | 599.2B | 599.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6B | 9.0B | 24.7B | 22.3B |
| Pensions | 1.5B | 611M | 1.4B | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0T | 6.4T | 5.9T | 6.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9T | 6.3T | 5.8T | 5.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 360B |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 8.1T | 7.9T | 7.3T | 6.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7T | 15.5T | 14.8T | 14.4T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 289.1B | 288.2B | 284.3B | 267.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.