Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 34.4T | 33.4T | 33.7T | 34.7T |
| Current assets | 11.3T | 10.7T | 10.9T | 11.7T |
| Cash | 8.9M | 34.5M | 29.5M | 33.0M |
| Cash equivalents | 1.3T | 1.1T | 954.6B | 1.5T |
| Cash and cash equivalents | 1.3T | 1.1T | 954.7B | 1.5T |
| Other short term investments | 1.0T | 1.1T | 1.2T | 889.3B |
| Accounts receivable | 2.4T | 2.4T | 2.6T | 2.7T |
| Other receivables | 165.2B | 167.8B | 165.8B | 188.4B |
| Inventory | 5.7T | 5.8T | 5.8T | 6.2T |
| Prepaid assets | 122.2B | 118.7B | 124.6B | 139.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 565.7B | 14.0B | 8.5B | — |
| Hedging assets | 1.1B | 45.1B | 37.6B | 74.3B |
| Other current assets | 692.2M | 926.8M | 896.8M | 827.7M |
| Non current assets | 23.1T | 22.7T | 22.7T | 23.0T |
| Properties | 3.7T | 18.5T | 18.6T | 18.9T |
| Land and improvements | 3.6T | — | — | — |
| Machinery furniture equipment | 26.5T | — | — | — |
| Construction in progress | 1.8T | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2T | — | — | — |
| Goodwill | 2.2T | 1.3T | 1.4T | 1.4T |
| Investment properties | 114.4B | 111.9B | 111.9B | 117.1B |
| Financial assets | 123.6B | 157.8B | 143.8B | 184.0B |
| Intangible assets | 473.7B | 1.3T | 1.4T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4B | 19.2B | 17.8B | 18.0B |
| Total liabilities | 14.6T | 13.9T | 14.2T | 15.4T |
| Current liabilities | 7.4T | 6.7T | 6.7T | 7.6T |
| Accounts payable | 1.5T | 1.3T | 1.4T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5T | 3.7T | 3.7T | 3.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6B | 37.1B | 49.1B | 34.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 7.7B | 6.6B | 5.2B |
| Non current liabilities | 7.2T | 7.2T | 7.5T | 7.8T |
| Long term provisions | 24.9B | 71.4B | 254.0B | 315.3B |
| Long term debt | 6.4T | 6.4T | 6.6T | 6.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 562.1B | 455.9B | 423.4B | 374.1B |
| Derivative product liabilities | 83.3B | 102.5B | 114.9B | 101.1B |
| Other non current liabilities | 290 | 170 | 890 | -60 |
| Shareholders equity | ||||
| Common stock | 667.2B | 667.2B | 667.2B | 667.2B |
| Retained earnings | 13.3T | 13.3T | 13.3T | 13.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8T | 19.5T | 19.4T | 19.3T |
| Additional paid in capital | 3.9T | 3.9T | 3.9T | 3.9T |
| Treasury stock | 112.5B | 112.5B | 112.5B | 112.5B |
| Minority interest | 469.5B | 477.7B | 419.1B | 414.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.