Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 48.4T | 47.0T | 48.1T | 46.5T |
| Current assets | 14.1T | 13.7T | 14.0T | 13.1T |
| Cash | — | — | — | — |
| Cash equivalents | 2.6T | 2.6T | 2.8T | 2.4T |
| Cash and cash equivalents | 2.6T | 2.6T | 2.8T | 2.4T |
| Other short term investments | 840.4B | 663.2B | 712.4B | 611.9B |
| Accounts receivable | 4.7T | 4.4T | 4.7T | 4.4T |
| Other receivables | 1.3T | 864.5B | 926.6B | 955.0B |
| Inventory | 3.5T | 2.9T | 3.7T | 3.7T |
| Prepaid assets | — | 920.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 521.5M | 1.3T | 56.6B | 53.8B |
| Hedging assets | 99.9B | 31.2B | 30.3B | 36.2B |
| Other current assets | 1.1T | 42.1B | 1.1T | 1.0T |
| Non current assets | 34.3T | 33.2T | 34.2T | 33.3T |
| Properties | 19.6T | 6.9T | 19.4T | 18.7T |
| Land and improvements | — | 3.2T | — | — |
| Machinery furniture equipment | — | 12.8T | — | — |
| Construction in progress | — | 1.3T | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8T | — | — |
| Goodwill | 7.9T | 11.4T | 8.2T | 8.1T |
| Investment properties | 591.5B | 620.8B | 656.1B | 664.7B |
| Financial assets | 490.3B | 46.5B | 51.5B | 51.5B |
| Intangible assets | 7.9T | 4.3T | 8.2T | 8.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 991.7B | 102.3B | 915.3B | 957.7B |
| Total liabilities | 31.2T | 29.9T | 30.7T | 29.5T |
| Current liabilities | 17.5T | 17.3T | 17.8T | 17.4T |
| Accounts payable | 3.4T | 2.8T | 3.0T | 2.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1T | 8.6T | 10.0T | 10.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.3B | 181.9B | 178.0B | 174.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 665.3B | 1.3T | 1.0T |
| Non current liabilities | 13.7T | 12.6T | 12.9T | 12.1T |
| Long term provisions | 115.6B | 118.3B | 112.9B | 121.3B |
| Long term debt | 10.6T | 10.0T | 10.0T | 9.2T |
| Provision for risks and charges | — | 317.0B | — | — |
| Deferred liabilities | 1.4T | 1.3T | 1.4T | — |
| Derivative product liabilities | 308.9B | 67.1B | 58.4B | 60.9B |
| Other non current liabilities | 174.4B | 162.9B | 191.5B | 216.3B |
| Shareholders equity | ||||
| Common stock | 146.6B | 146.6B | 146.6B | 145.9B |
| Retained earnings | 4.0T | 4.1T | 4.3T | 4.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2T | 17.0T | 17.5T | 17.0T |
| Additional paid in capital | 992.8B | 992.8B | 992.8B | 992.8B |
| Treasury stock | 148.2B | 148.2B | 148.2B | 148.2B |
| Minority interest | 11.8T | 11.8T | 12.0T | 11.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.