Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.1T | 33.7T | 33.4T | 34.8T |
| Current assets | 8.0T | 9.0T | 9.0T | 9.6T |
| Cash | 6.4B | — | — | — |
| Cash equivalents | 1.9T | 2.7T | 3.2T | 3.1T |
| Cash and cash equivalents | 1.9T | 2.7T | 3.2T | 3.1T |
| Other short term investments | 855.2B | 660.3B | 516.3B | 614.1B |
| Accounts receivable | 1.8T | — | — | — |
| Other receivables | 165.2B | 2.1T | 2.0T | 2.5T |
| Inventory | 2.9T | 2.9T | 2.8T | 2.9T |
| Prepaid assets | 389.8B | 63.7B | 56.5B | 98.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 207.1B | 213.8B | 4.2B |
| Hedging assets | 2.0B | — | — | — |
| Other current assets | 17.3B | 352.3B | 294.2B | 331.7B |
| Non current assets | 23.1T | 24.7T | 24.4T | 25.2T |
| Properties | 5.0T | 2.3T | 2.0T | 2.1T |
| Land and improvements | 1.5T | 1.5T | 1.5T | 1.5T |
| Machinery furniture equipment | 22.1T | 5.3T | 4.7T | 5.0T |
| Construction in progress | 1.3T | 6.4T | 6.9T | 7.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6T | — | — | — |
| Goodwill | 3.8T | 4.8T | 4.7T | 4.9T |
| Investment properties | 56.0B | 56.1B | 56.0B | 56.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5T | 1.5T | 1.5T | 1.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | 199.3B | 175.1B | 181.9B |
| Total liabilities | 13.5T | 14.5T | 14.5T | 14.5T |
| Current liabilities | 7.7T | 8.1T | 8.3T | 7.6T |
| Accounts payable | 1.4T | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5T | 4.7T | 4.8T | 4.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9B | 18.4B | 19.6B | 38.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 97.6B | 278.1B | 264.8B | 246.4B |
| Non current liabilities | 5.8T | 6.4T | 6.2T | 6.9T |
| Long term provisions | 118.3B | 129.4B | 124.5B | 137.2B |
| Long term debt | 5.1T | 5.7T | 5.5T | 6.1T |
| Provision for risks and charges | 10.2B | — | — | — |
| Deferred liabilities | 337.4B | 376.4B | 370.0B | 403.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 186.9B | 149.8B | 149.6B |
| Shareholders equity | ||||
| Common stock | 213.9B | 213.9B | 213.9B | 213.9B |
| Retained earnings | 9.0T | 10.4T | 10.5T | 10.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6T | 19.2T | 19.0T | 20.3T |
| Additional paid in capital | 2.1T | 1.9T | 1.9T | 2.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0T | 5.7T | 5.6T | 5.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.