Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.0T | 4.1T | 3.8T |
| Current assets | — | — | — | — |
| Cash | 133.5B | 180.6B | 13.9B | 139.6B |
| Cash equivalents | — | — | 382.3M | — |
| Cash and cash equivalents | 292.2B | 330.7B | 487.3B | 201.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 9.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 150.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 803.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.3B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3T | 1.3T | 1.2T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | 3.4T | 3.5T | 3.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 272.0B | 224.6B | 199.3B | 188.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 15.0B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.5B | 107.5B | 107.5B | 107.5B |
| Retained earnings | — | — | 117.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 698.0B | 638.7B | 617.8B | 567.4B |
| Additional paid in capital | — | — | 53.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.