Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.4T | 22.2T | 19.3T | 16.3T |
| Current assets | — | — | — | — |
| Cash | 1.3T | 2.0T | 1.7T | 1.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8T | 3.8T | 3.3T | 2.5T |
| Other short term investments | — | 9.2B | 8.9B | 6.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.9B | 269.1B | 224.8B | 310.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 113.9B | 95.1B | 82.9B | 72.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.7B | 543.6B | 504.0B | 473.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 378.0B | 161.9B | 136.6B | 134.2B |
| Construction in progress | 48.5B | 34.2B | 39.3B | 28.5B |
| Leases | 833.7B | 74.7B | 68.5B | 61.9B |
| Accumulated depreciation | -373.2B | — | — | — |
| Goodwill | 119.3B | 102.0B | 88.5B | 77.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.3B | 102.0B | 88.5B | 77.8B |
| Investments and advances | 3.6T | 3.2T | 3.1T | 3.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.9T | 19.2T | 16.3T | 13.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 188.5M | 204.0M | 191.0M | 174.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.8B | 2.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.4B | 108.7B | 84.4B | 71.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 50.3B | 50.5B | 61.9B | 51.5B |
| Long term debt | 2.0T | 985.9B | 834.6B | 571.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | — | — | — |
| Derivative product liabilities | 6.5B | 74.2B | 15.0B | 12.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 612.7M | 612.7M | 612.7M | 612.7M |
| Retained earnings | 2.3T | 181.9B | 138.5B | 461.9B |
| Other shareholders equity | -27.5B | 1.6T | 1.7T | 1.3T |
| Total shareholders equity | 3.5T | 3.0T | 2.9T | 2.8T |
| Additional paid in capital | 6.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 111.1B | 62.4B | 56.0B | 48.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.