Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.9T | 36.1T | 35.1T | 35.3T |
| Current assets | 6.3T | 27.2T | 26.3T | 7.5T |
| Cash | — | — | — | 1.9T |
| Cash equivalents | — | — | — | 1.1T |
| Cash and cash equivalents | 2.1T | 1.5T | 1.6T | 3.0T |
| Other short term investments | 28.8B | 24.4B | 27.2B | 467.3B |
| Accounts receivable | 2.2T | 2.0T | 1.7T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | 1.3T | 1.7T | 1.5T | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 131.5B |
| Assets held for sale | — | 21.3T | 20.9T | — |
| Hedging assets | — | — | — | — |
| Other current assets | 694.1B | 712.6B | 673.1B | 621.2B |
| Non current assets | 9.6T | 8.9T | 8.8T | 27.8T |
| Properties | 2.0T | 1.8T | 1.9T | 56.1B |
| Land and improvements | — | — | — | 107.9B |
| Machinery furniture equipment | — | — | — | 2.7T |
| Construction in progress | — | — | — | 160.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5T |
| Goodwill | 3.8T | 3.6T | 3.5T | 5.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.6B | 562.8B | 595.4B | 2.9T |
| Investments and advances | 1.8T | 1.7T | 1.6T | 17.5T |
| Other non current assets | 3.6T | 3.3T | 3.2T | 3.9T |
| Total liabilities | 7.4T | 28.1T | 26.5T | 26.8T |
| Current liabilities | 5.2T | 26.0T | 24.1T | 10.7T |
| Accounts payable | 2.3T | 2.3T | 2.1T | 2.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.7B | 259.1B | 261.7B | 2.1T |
| Deferred revenue | 606.1B | 0 | 0 | 4.0T |
| Tax payable | 163.4B | 156.2B | 88.7B | 89.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9T | 22.4T | 21.7T | 2.4T |
| Non current liabilities | 2.2T | 2.1T | 2.4T | 16.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 1.3T | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.1B | 182.6B | 180.3B | 175.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 393.1B | 378.1B | 710.9B | 925.9B |
| Shareholders equity | ||||
| Common stock | 881.4B | 881.4B | 881.4B | 881.4B |
| Retained earnings | 5.2T | 6.3T | 6.9T | 6.7T |
| Other shareholders equity | 1.2T | -440.6B | -531.9B | -566.4B |
| Total shareholders equity | 8.5T | 8.0T | 8.6T | 8.5T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 542.4B | 489.3B | 377.7B | 296.9B |
| Minority interest | 356.0B | 306.5B | 292.1B | 330.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.