Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 213.5T | 215.3T | 206.4T | 217.7T |
| Current assets | 71.7T | 66.2T | 61.6T | 69.2T |
| Cash | — | — | — | — |
| Cash equivalents | 25.2T | 22.9T | 21.5T | 25.8T |
| Cash and cash equivalents | 25.2T | 22.9T | 21.5T | 25.8T |
| Other short term investments | 3.5T | 5.6T | 3.9T | 3.4T |
| Accounts receivable | 13.1T | 13.5T | 13.0T | 14.3T |
| Other receivables | 3.0T | 3.5T | 3.4T | 4.0T |
| Inventory | 13.6T | 12.6T | 12.6T | 13.9T |
| Prepaid assets | 4.5T | 4.7T | 4.7T | 4.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9T | 2.6T | 1.8T | 1.8T |
| Hedging assets | 464.8B | 517.8B | 419.4B | 940.5B |
| Other current assets | 210.7B | 284.0B | 182.6B | 80.8B |
| Non current assets | 141.8T | 149.1T | 144.8T | 148.5T |
| Properties | 27.2T | 25.0T | 24.9T | 21.6T |
| Land and improvements | 8.1T | 8.3T | 8.4T | 8.5T |
| Machinery furniture equipment | 46.8T | 46.4T | 46.0T | 46.0T |
| Construction in progress | 21.2T | 24.9T | 24.5T | 30.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2T | -36.2T | -35.5T | -31.1T |
| Goodwill | 13.7T | 16.2T | 18.7T | 19.5T |
| Investment properties | 1.1T | 1.1T | 1.0T | 1.0T |
| Financial assets | 901.0B | 647.1B | 616.8B | 891.3B |
| Intangible assets | 7.0T | 7.5T | 8.1T | 8.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 697.2B | 674.7B | 666.2B | 656.9B |
| Total liabilities | 127.8T | 129.4T | 128.4T | 137.9T |
| Current liabilities | 67.1T | 63.5T | 64.9T | 70.3T |
| Accounts payable | 13.1T | 10.5T | 10.2T | 12.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8T | 30.7T | 33.7T | 34.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 659.9B | 663.1B | 997.4B | 1.3T |
| Pensions | — | — | — | — |
| Other current liabilities | 123.5B | 168.1B | 351.2B | 388.5B |
| Non current liabilities | 60.7T | 65.9T | 63.6T | 67.6T |
| Long term provisions | 1.5T | 1.3T | 1.3T | 1.3T |
| Long term debt | 49.4T | 55.3T | 53.8T | 57.5T |
| Provision for risks and charges | 499.5B | 709.5B | 598.1B | 606.2B |
| Deferred liabilities | 4.8T | 3.8T | 3.5T | 4.2T |
| Derivative product liabilities | 1.3T | 1.7T | 1.4T | 999.4B |
| Other non current liabilities | 737.7B | 218.7B | 501.3B | 512.6B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 13.0T | 15.3T | 14.3T | 14.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7T | 85.9T | 78.0T | 79.8T |
| Additional paid in capital | 12.0T | 12.7T | 13.2T | 13.1T |
| Treasury stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Minority interest | 60.5T | 58.1T | 51.8T | 52.8T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.