Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.5T | 36.5T | 32.4T | 32.5T |
| Current assets | — | — | — | — |
| Cash | 23.6B | 18.0B | 20.0B | 19.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8T | 5.4T | 4.0T | 5.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 178.0B | 145.1B | 85.2B | 117.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 67.7B | 67.2B | 61.3B | 57.9B |
| Land and improvements | 11.3B | 11.3B | 11.2B | 11.2B |
| Machinery furniture equipment | 21.3B | 21.3B | 21.4B | 21.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.3B | -135.2B | -126.7B | -118.3B |
| Goodwill | 2.5T | 2.3T | 2.2T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.3T | 2.2T | 2.1T |
| Investments and advances | 5.9T | 4.1T | 4.4T | 4.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.6T | 27.7T | 23.8T | 23.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 70.0B | 52.5B | 46.0B | 44.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5B | 21.6B | 24.2B | 31.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 51.0B | 50.4B | 52.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 151M | 413M | 21M | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | 325.8B | 240.0B | 90.9B | 24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9T | 8.8T | 8.7T | 8.6T |
| Additional paid in capital | 7.1T | 7.1T | 7.1T | 7.1T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.