Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 674.6T | 659.1T | 642.0T | 644.4T |
| Current assets | — | — | — | — |
| Cash | 2.2T | 2.3T | 2.2T | 3.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3T | 35.2T | 36.5T | 47.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 792.0B | 812.8B | 728.1B | 749.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8T | 7.7T | 7.6T | 7.5T |
| Land and improvements | 1.1T | 1.1T | 994.5B | 1.0T |
| Machinery furniture equipment | 1.4T | 1.4T | 1.4T | 1.4T |
| Construction in progress | 453.7B | 361.3B | 310.4B | 239.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7T | -4.6T | -4.4T | -4.3T |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | 1.2T | 1.7T | 1.4T | 1.3T |
| Financial assets | — | — | — | — |
| Intangible assets | 938.6B | 956.1B | 961.0B | 904.4B |
| Investments and advances | 158.4T | 153.6T | 148.9T | 152.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 628.9T | 614.1T | 598.0T | 600.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.3B | 743.7B | 541.4B | 554.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.6T | 113.8T | 106.7T | 106.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 27.9T | 25.8T | 25.4T | 29.4T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 29.7T | 29.4T | 29.0T | 28.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6T | 45.0T | 44.0T | 44.3T |
| Additional paid in capital | 10.6T | 10.6T | 10.6T | 10.6T |
| Treasury stock | 533.6B | 411.7B | 621.9B | 517.8B |
| Minority interest | 1.1T | 1.1T | 853.7B | 871.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.