Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 38.6T | 39.1T | 33.5T | 30.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 1.8T | 2.7T | 2.3T | 2.7T |
| Cash and cash equivalents | 6.6T | 7.3T | 6.1T | 6.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.3B | 58.2B | 74.9B | 124.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 261.8B | 182.0B | 181.3B | 191.9B |
| Land and improvements | 84.3B | 104.6B | 125.0B | 125.0B |
| Machinery furniture equipment | 166.4B | 163.3B | 163.2B | 162.7B |
| Construction in progress | 74.8B | 74.6B | 84.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.9B | -195.7B | -190.3B | -216.8B |
| Goodwill | 245.6B | 247.3B | 243.7B | 243.4B |
| Investment properties | 3.3T | 3.2T | 3.2T | 3.0T |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2B | 55.8B | 52.2B | 51.9B |
| Investments and advances | 17.0T | 17.5T | 13.3T | 11.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.6T | 35.1T | 29.9T | 27.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5B | 41.3B | 88.4B | 117.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5T | 15.2T | 14.3T | 13.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.5T | 6.5T | 4.7T | 3.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.9B | 254.9B | 254.9B | 254.9B |
| Retained earnings | 2.2T | 2.3T | 2.4T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0T | 4.1T | 3.6T | 3.6T |
| Additional paid in capital | 863.9B | 863.9B | 502.8B | 502.8B |
| Treasury stock | 189.1B | 219.1B | 297.5B | 225.3B |
| Minority interest | 13.0B | 3.1B | -3.2B | -2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.