Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.0T | 50.0T | 44.8T | 43.8T |
| Current assets | 30.7T | 28.8T | 24.4T | 23.5T |
| Cash | 2.8T | 879.7B | 1.5T | 1.4T |
| Cash equivalents | 4.9T | 3.4T | 1.4T | 1.3T |
| Cash and cash equivalents | 7.7T | 4.2T | 2.9T | 2.8T |
| Other short term investments | 269.7B | 1.8T | 123.8B | 378.0B |
| Accounts receivable | 3.1T | 3.1T | 2.2T | 2.8T |
| Other receivables | 7.1T | 6.7T | 6.7T | 6.1T |
| Inventory | 7.7T | 7.9T | 7.5T | 6.8T |
| Prepaid assets | 4.6T | 5.0T | 4.8T | 4.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.3B | 44.3B | 44.3B | 44.3B |
| Hedging assets | 104.5B | 54.3B | 90.1B | 245.8B |
| Other current assets | — | — | 53.2B | — |
| Non current assets | 23.2T | 21.2T | 20.4T | 20.3T |
| Properties | 2.6T | 2.5T | 2.0T | 2.0T |
| Land and improvements | 3.8T | 3.8T | 3.8T | 3.8T |
| Machinery furniture equipment | 3.8T | 3.6T | 3.5T | 3.5T |
| Construction in progress | 825.6B | 785.8B | 1.1T | 934.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0T | -5.9T | -5.8T | -5.8T |
| Goodwill | 11.7T | 11.9T | 11.9T | 12.1T |
| Investment properties | — | — | — | — |
| Financial assets | 11.2B | 1.9B | 61.4B | 84.3B |
| Intangible assets | 3.3T | 3.2T | 3.3T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 306.7M | 235.8M | 416.3M | 196.7M |
| Total liabilities | 37.2T | 34.4T | 33.0T | 33.7T |
| Current liabilities | 30.0T | 27.8T | 26.5T | 26.8T |
| Accounts payable | 2.2T | 1.6T | — | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1T | 7.7T | 6.0T | 7.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 385.7B | 262.6B | 159.9B | 239.5B |
| Pensions | 48.6B | 34.7B | 24.8B | 16.1B |
| Other current liabilities | — | — | 299.6B | 324.8B |
| Non current liabilities | 7.2T | 6.6T | 6.5T | 6.9T |
| Long term provisions | 87.2B | 202.0B | — | — |
| Long term debt | 5.8T | 4.8T | 4.7T | 5.1T |
| Provision for risks and charges | 215.1B | 217.4B | 515.3B | 251.6B |
| Deferred liabilities | 27.6B | 38.9B | 70.4B | 41.3B |
| Derivative product liabilities | 3.7B | — | 8.0B | — |
| Other non current liabilities | — | — | 197.2B | 193.6B |
| Shareholders equity | ||||
| Common stock | 270.3B | 270.3B | 249.0B | 240.4B |
| Retained earnings | 6.0T | 5.3T | 4.8T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8T | 15.5T | 11.9T | 10.1T |
| Additional paid in capital | 3.6T | 3.6T | 689.6B | -823.4B |
| Treasury stock | 21.0B | 21.0B | 21.0B | 21.0B |
| Minority interest | 7.1T | 6.5T | 6.3T | 6.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.