Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 383.8T | 368.8T | 354.4T | 339.7T |
| Current assets | 126.3T | 120.8T | 116.7T | 113.7T |
| Cash | — | — | — | — |
| Cash equivalents | 19.0T | 18.4T | 17.9T | 17.5T |
| Cash and cash equivalents | 19.0T | 18.4T | 17.9T | 17.5T |
| Other short term investments | 67.1T | 63.8T | 62.0T | 60.2T |
| Accounts receivable | 7.4T | 9.6T | 8.3T | 7.5T |
| Other receivables | 5.3T | 4.3T | 3.8T | 3.3T |
| Inventory | 22.6T | 20.7T | 21.2T | 21.3T |
| Prepaid assets | 3.6T | 2.9T | 2.5T | 2.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 403.9B | 3.1B | 3.0B | 3.0B |
| Hedging assets | 399.9B | 367.1B | 352.6B | 389.4B |
| Other current assets | 563.2B | 764.2B | 677.7B | 687.8B |
| Non current assets | 257.5T | 248.1T | 237.7T | 226.0T |
| Properties | 119.4T | 67.3T | 107.1T | 100.7T |
| Land and improvements | — | 13.5T | — | — |
| Machinery furniture equipment | — | 44.0T | — | — |
| Construction in progress | — | 8.9T | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5T | -46.9T | -8.6T | -8.1T |
| Goodwill | 9.6T | 10.0T | 8.6T | 8.4T |
| Investment properties | 167.6B | 165.2B | 154.9B | 138.6B |
| Financial assets | 1.2T | 756.3B | 565.4B | 331.1B |
| Intangible assets | 9.6T | 8.5T | 8.6T | 8.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 13.6B | 13.2B | 12.2B |
| Total liabilities | 251.6T | 241.2T | 229.1T | 218.2T |
| Current liabilities | 96.1T | 88.6T | 84.6T | 81.3T |
| Accounts payable | 16.8T | 16.3T | 14.1T | 14.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0T | 44.5T | 41.2T | 37.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 577.7B | 388.3B | 1.1T | 1.1T |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6T | 942.2B | 1.0T | 1.1T |
| Non current liabilities | 155.5T | 152.6T | 144.5T | 136.8T |
| Long term provisions | 5.5T | 5.3T | 5.1T | 5.0T |
| Long term debt | 133.4T | 132.0T | 125.1T | 117.8T |
| Provision for risks and charges | 85.0B | 83.9B | 183.5B | 275.2B |
| Deferred liabilities | 7.2T | 6.4T | 5.6T | 5.7T |
| Derivative product liabilities | 117.6B | 146.9B | 153.7B | 288.1B |
| Other non current liabilities | 1.4T | 1.4T | 1.3T | 1.2T |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 103.0T | 101.3T | 101.0T | 99.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2T | 127.6T | 125.3T | 121.5T |
| Additional paid in capital | 7.8T | 7.8T | 7.6T | 7.6T |
| Treasury stock | 583.2B | 374.6B | 638.7B | 639.3B |
| Minority interest | 12.6T | 12.2T | 11.9T | 11.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.