Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.5T | 10.6T | 10.3T | 10.6T |
| Current assets | 4.4T | 4.3T | 4.2T | 4.3T |
| Cash | — | — | — | — |
| Cash equivalents | 924.8B | 774.6B | 788.6B | 853.2B |
| Cash and cash equivalents | 924.8B | 774.6B | 788.6B | 853.2B |
| Other short term investments | 12.5B | 12.5B | 12.5B | 12.5B |
| Accounts receivable | 1.4T | 1.5T | 1.5T | 1.5T |
| Other receivables | 125.5B | 136.6B | 92.7B | 82.8B |
| Inventory | 1.4T | 1.4T | 1.3T | 1.3T |
| Prepaid assets | 505.6B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4B | 19.0B | 34.4B | 6.5B |
| Other current assets | 150 | 502.4B | 513.3B | 503.9B |
| Non current assets | 6.1T | 6.2T | 6.1T | 6.3T |
| Properties | 671.9B | 3.3T | 3.3T | 3.4T |
| Land and improvements | 364.4B | — | — | — |
| Machinery furniture equipment | 6.0T | — | — | — |
| Construction in progress | 193.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6T | — | — | — |
| Goodwill | 3.1T | 2.4T | 2.3T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 2.4T | 2.3T | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.5B | 145.0B | 135.7B | 143.6B |
| Total liabilities | 6.6T | 7.5T | 7.4T | 7.5T |
| Current liabilities | 4.0T | 4.8T | 4.8T | 5.0T |
| Accounts payable | 1.2T | 1.3T | 1.3T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 2.5T | 2.6T | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.7B | 23.9B | 19.4B | 25.8B |
| Pensions | 669.0M | — | — | — |
| Other current liabilities | -3.5K | 259.5B | 259.8B | 247.8B |
| Non current liabilities | 2.6T | 2.7T | 2.6T | 2.6T |
| Long term provisions | 34.2B | 32.7B | 29.9B | 28.9B |
| Long term debt | 2.1T | 2.2T | 2.1T | 2.0T |
| Provision for risks and charges | 7.3B | 9.1B | 9.1B | 9.5B |
| Deferred liabilities | 280.9B | 269.8B | 273.1B | 274.9B |
| Derivative product liabilities | 578.1M | 1.3B | 2.2B | 2.5B |
| Other non current liabilities | 1.0K | 28.4B | 28.3B | 37.7B |
| Shareholders equity | ||||
| Common stock | 102.6B | 67.9B | 67.9B | 67.9B |
| Retained earnings | 1.5T | 1.7T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.1T | 2.9T | 3.0T |
| Additional paid in capital | 1.5T | 561.0B | 561.0B | 561.0B |
| Treasury stock | 97.3M | 1.1B | 1.1B | 1.1B |
| Minority interest | 145.2B | 143.3B | 138.8B | 146.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.