Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.1T | 23.2T | 22.5T | 22.9T |
| Current assets | 5.5T | 5.9T | 5.4T | 5.2T |
| Cash | 785.2B | 929.3B | 834.4B | 945.0B |
| Cash equivalents | 606.1B | 574.9B | 335.9B | 297.4B |
| Cash and cash equivalents | 1.4T | 1.5T | 1.2T | 1.2T |
| Other short term investments | 987.3B | 1.1T | 822.0B | 570.9B |
| Accounts receivable | 1.1T | 1.2T | 1.2T | 1.1T |
| Other receivables | 211.8B | 277.8B | 286.4B | 392.6B |
| Inventory | 1.5T | 1.5T | 1.6T | 1.5T |
| Prepaid assets | 231.4B | 261.0B | 248.3B | 285.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.1B | 29.1B | 54.5B | 22.8B |
| Hedging assets | 22.2B | 18.2B | 11.5B | 34.1B |
| Other current assets | 20.1B | 17.7B | 17.4B | 15.4B |
| Non current assets | 17.6T | 17.3T | 17.1T | 17.7T |
| Properties | 1.9T | 8.9T | 8.7T | 8.6T |
| Land and improvements | 3.6T | — | — | — |
| Machinery furniture equipment | 6.3T | — | — | — |
| Construction in progress | 1.3T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4T | — | — | — |
| Goodwill | 1.6T | 1.0T | 1.1T | 1.1T |
| Investment properties | 630.9B | 636.0B | 637.5B | 653.7B |
| Financial assets | 18.3B | 6.0B | 4.5B | 25.7B |
| Intangible assets | 491.0B | 1.0T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | -60 | 70 | 1.4K | 440 |
| Total liabilities | 13.6T | 14.2T | 13.5T | 13.8T |
| Current liabilities | 6.7T | 7.0T | 7.1T | 7.5T |
| Accounts payable | 1.0T | 1.1T | 1.0T | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 4.2T | 4.4T | 4.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.1B | 146.9B | 124.9B | 110.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.4B | 17.4B | 16.8B | 16.7B |
| Non current liabilities | 6.9T | 7.1T | 6.3T | 6.3T |
| Long term provisions | 18.7B | 19.0B | 18.3B | 11.2B |
| Long term debt | 5.4T | 5.8T | 5.0T | 4.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1T | 961.9B | 952.1B | 1.0T |
| Derivative product liabilities | 445M | 3.0B | 8.3B | 1.0B |
| Other non current liabilities | 910 | 490 | -890 | -430 |
| Shareholders equity | ||||
| Common stock | 21.0B | 21.0B | 21.0B | 21.0B |
| Retained earnings | 3.1T | 3.4T | 3.5T | 3.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 9.1T | 9.0T | 9.1T |
| Additional paid in capital | 4.3T | 4.3T | 4.3T | 4.3T |
| Treasury stock | 1.6T | 1.6T | 1.6T | 1.9T |
| Minority interest | 3.3T | 3.1T | 3.1T | 2.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.