Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4Qa | 2.8Qa | 2.5Qa | 2.5Qa |
| Current assets | — | — | — | — |
| Cash | 25.6T | 33.9T | 27.5T | 35.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.9T | 384.9T | 277.3T | 258.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2T | 9.1T | 8.1T | 8.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8T | 1.9T | 1.8T | 1.8T |
| Land and improvements | 43.5T | 45.9T | 42.2T | 42.2T |
| Machinery furniture equipment | 16.5T | 22.8T | 20.7T | 18.6T |
| Construction in progress | 3.0T | 4.6T | 4.1T | 6.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3T | -31.1T | -29.1T | -28.0T |
| Goodwill | 5.3T | 8.0T | 7.4T | 7.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3T | 7.0T | 6.4T | 6.5T |
| Investments and advances | 417.7T | 420.1T | 409.0T | 395.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1Qa | 2.5Qa | 2.2Qa | 2.2Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.9T | 9.5T | 8.2T | 10.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1T | 3.6T | 1.1T | 3.3T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 211.1T | 218.8T | 194.5T | 198.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7T | 11.7T | 11.7T | 11.7T |
| Retained earnings | 232.0T | 218.1T | 195.6T | 184.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.0T | 327.4T | 297.9T | 285.2T |
| Additional paid in capital | 18.2T | 18.1T | 18.1T | 18.1T |
| Treasury stock | 441.9B | 403.6B | — | — |
| Minority interest | 9.0T | 33.7T | 31.1T | 31.0T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.