Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 517.5T | 527.8T | 485.0T | 468.5T |
| Current assets | — | — | — | — |
| Cash | 2.2T | 2.2T | 1.7T | 2.8T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.9T | 51.4T | 30.6T | 28.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8T | 2.2T | 2.5T | 2.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 211.8B | 270.2B | 333.7B | 333.6B |
| Land and improvements | 5.9T | 5.9T | 5.5T | 5.4T |
| Machinery furniture equipment | 4.8T | 4.7T | 4.2T | 4.2T |
| Construction in progress | 1.3T | 1.2T | 1.3T | 1.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6T | -5.4T | -5.2T | -5.0T |
| Goodwill | 1.8T | 1.8T | 1.4T | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 751.8B | 725.6B | 307.2B | — |
| Investments and advances | 67.3T | 60.2T | 60.1T | 58.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 480.8T | 491.6T | 451.0T | 435.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 374.7B | 386.6B | 440.9B | 404.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 567.3B | 140.1B | 394.1B | 462.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6T | 47.6T | 38.6T | 40.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0T | 7.0T | 7.0T | 7.0T |
| Retained earnings | 1.3T | 3.7T | 1.9T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8T | 36.2T | 33.9T | 33.5T |
| Additional paid in capital | 4.4T | 4.4T | 4.4T | 4.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 18M | 18M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.