Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74.0T | 72.1T | 69.9T | 69.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3T | 1.6T | 1.9T | 1.6T |
| Other short term investments | 28.3T | 25.6T | 26.2T | 27.8T |
| Accounts receivable | 765.3B | 718.0B | 706.2B | 684.6B |
| Other receivables | 1.1T | 1.4T | 1.3T | 1.1T |
| Inventory | — | — | — | — |
| Prepaid assets | 154.1B | 150.9B | 140.9B | 161.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 230.9B | 206.6B | 197.0B | 182.4B |
| Land and improvements | 365.5B | 370.5B | 369.1B | 369.5B |
| Machinery furniture equipment | 320.7B | 307.6B | 303.5B | 304.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.1B | -454.3B | -446.1B | -440.9B |
| Goodwill | 219.3B | 227.3B | 232.3B | 239.0B |
| Investment properties | 1.5T | 1.4T | 1.4T | 1.5T |
| Financial assets | 104.7B | 227.8B | 525.8B | 348.3B |
| Intangible assets | 92.8B | 103.0B | 105.6B | 112.2B |
| Investments and advances | 47.4T | 42.6T | 40.5T | 41.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.1T | 62.0T | 60.9T | 61.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1B | 76.1B | 119.7B | 281.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 38.7B | 42.7B | 41.9B | 44.0B |
| Long term debt | 2.7T | 2.7T | 2.7T | 2.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2T | 962.2B | 905.7B | 687.5B |
| Derivative product liabilities | 2.1T | 1.1T | 595.8B | 1.4T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Retained earnings | 13.3T | 13.0T | 12.6T | 12.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9T | 10.1T | 9.0T | 8.2T |
| Additional paid in capital | 154.9B | 86.3B | 86.3B | 86.3B |
| Treasury stock | 123.9B | 152.5B | 152.5B | 152.5B |
| Minority interest | 54.4B | 51.1B | 50.9B | 91.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.