Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 316.7T | 305.9T | 298.9T | 306.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.3T | 72.6T | 72.3T | 75.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 216.9B | 220.8B | 228.3B | 231.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 218.0B |
| Land and improvements | — | — | — | 409.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 48.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.0T | 994.4B | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 787.3B |
| Investments and advances | 62.1T | 57.6T | 55.9T | 52.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.9T | 290.6T | 284.3T | 291.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8T | 7.0T | 6.3T | 7.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 273.5B | 277.6B | 281.2B | 285.7B |
| Long term debt | 24.8T | 24.7T | 25.3T | 25.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688.3B | 613.1B | 544.4B | 448.5B |
| Derivative product liabilities | — | — | — | 4.9T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 2.3T | 2.3T |
| Retained earnings | 8.8T | 8.7T | 8.2T | 8.3T |
| Other shareholders equity | 4.0T | 3.6T | 3.4T | 3.5T |
| Total shareholders equity | 15.8T | 15.3T | 14.6T | 14.8T |
| Additional paid in capital | 587.0B | 612.4B | 611.4B | 611.4B |
| Treasury stock | 127.3B | 38.6B | 102.1B | 38.5B |
| Minority interest | 134.9B | 137.8B | 135.4B | 137.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.