Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.9T | 32.4T | 31.5T | 30.8T |
| Current assets | 14.2T | 13.6T | 13.3T | 12.5T |
| Cash | — | — | — | — |
| Cash equivalents | 4.9T | 4.3T | 4.0T | 3.2T |
| Cash and cash equivalents | 4.9T | 4.3T | 4.0T | 3.2T |
| Other short term investments | 175.7B | 148.6B | 284.4B | 324.0B |
| Accounts receivable | 4.0T | 4.1T | 4.0T | 3.9T |
| Other receivables | 767.7B | 537.6B | 579.6B | 479.6B |
| Inventory | 3.0T | 3.2T | 3.1T | 3.5T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.8B | 264.7B | — | 1.3B |
| Hedging assets | 270.3B | 100.9B | 329.5B | 224.4B |
| Other current assets | 1.0T | 976.5B | 881.5B | 900.4B |
| Non current assets | 18.7T | 18.8T | 18.2T | 18.3T |
| Properties | 709.8B | 686.9B | 714.4B | 724.1B |
| Land and improvements | 3.5T | 3.4T | 3.4T | 3.4T |
| Machinery furniture equipment | 4.8T | 4.7T | 4.5T | 4.5T |
| Construction in progress | 629.4B | 640.9B | 755.7B | 702.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2T | -5.2T | -5.2T | -5.2T |
| Goodwill | 14.3T | 14.0T | 13.6T | 14.0T |
| Investment properties | 475.5B | 473.1B | 489.2B | 428.0B |
| Financial assets | 116.8B | 356.4B | 72.1B | 40.0B |
| Intangible assets | 3.4T | 3.4T | 3.3T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.1B | 367.8B | 162.0B | 156.5B |
| Total liabilities | 20.7T | 20.1T | 19.6T | 18.8T |
| Current liabilities | 13.8T | 13.2T | 12.2T | 11.7T |
| Accounts payable | 5.2T | 4.2T | 4.4T | 4.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8T | 6.4T | 5.4T | 4.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.0B | 51.2B | 31.2B | 118.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 850.3B | 765.7B | 675.2B | 618.2B |
| Non current liabilities | 6.9T | 6.9T | 7.4T | 7.2T |
| Long term provisions | 431.0B | 363.9B | 404.7B | 411.2B |
| Long term debt | 4.4T | 4.6T | 5.1T | 4.9T |
| Provision for risks and charges | 335.7B | 336.2B | 347.9B | 350.7B |
| Deferred liabilities | 604.9B | 580.4B | 490.1B | 481.4B |
| Derivative product liabilities | 158.1B | 53.8B | 60.9B | 22.5B |
| Other non current liabilities | 405.5B | 328.1B | 322.7B | 298.0B |
| Shareholders equity | ||||
| Common stock | 99.3B | 99.3B | 99.3B | 99.3B |
| Retained earnings | -80.6B | 111.0B | -14.3B | -93.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2T | 12.3T | 11.9T | 11.9T |
| Additional paid in capital | 1.9T | 1.9T | 1.9T | 1.9T |
| Treasury stock | 162.5B | 182.8B | 182.8B | 182.8B |
| Minority interest | 10.7T | 10.5T | 10.3T | 10.5T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.