Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 105.6T | 107.9T | 101.8T | 111.9T |
| Current assets | 42.8T | 34.7T | 30.6T | 37.6T |
| Cash | — | — | — | — |
| Cash equivalents | 16.1T | 15.5T | 11.7T | 16.1T |
| Cash and cash equivalents | 16.1T | 15.5T | 11.7T | 16.1T |
| Other short term investments | 253.5B | 470.0B | 498.8B | 419.9B |
| Accounts receivable | 6.1T | 6.1T | 6.0T | 7.6T |
| Other receivables | 1.8T | 1.9T | 1.9T | 1.8T |
| Inventory | 9.6T | 9.2T | 9.2T | 10.4T |
| Prepaid assets | 1.1T | 1.1T | 924.5B | 1.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4T | 9.1B | 50.5B | 28.7B |
| Hedging assets | 304.1B | 231.1B | 163.5B | 210.8B |
| Other current assets | 173.2B | 226.4B | 140.1B | 36.9B |
| Non current assets | 62.8T | 73.2T | 71.3T | 74.3T |
| Properties | 20.3T | 19.5T | 18.8T | 19.2T |
| Land and improvements | 4.2T | 4.4T | 4.4T | 4.3T |
| Machinery furniture equipment | 25.3T | 25.3T | 25.0T | 24.8T |
| Construction in progress | 15.4T | 19.3T | 19.1T | 25.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1T | -23.1T | -22.3T | -22.0T |
| Goodwill | 2.0T | 2.9T | 2.9T | 2.8T |
| Investment properties | 184.2B | 186.5B | 197.4B | 197.8B |
| Financial assets | 230.9B | 168.5B | 199.0B | 258.0B |
| Intangible assets | 1.7T | 2.1T | 2.1T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8B | 52.0B | 51.2B | 52.5B |
| Total liabilities | 69.2T | 69.1T | 68.2T | 75.4T |
| Current liabilities | 41.1T | 34.7T | 35.1T | 38.1T |
| Accounts payable | 9.1T | 7.3T | 7.2T | 9.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6T | 16.7T | 18.4T | 18.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.1B | 140.6B | 112.2B | 171.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 110.2B | 468.0B | 401.0B | 447.4B |
| Non current liabilities | 28.2T | 34.4T | 33.0T | 37.4T |
| Long term provisions | 1.3T | 1.1T | 1.1T | 1.1T |
| Long term debt | 24.6T | 30.4T | 29.3T | 33.6T |
| Provision for risks and charges | 19.2B | 16.4B | 16.3B | 17.5B |
| Deferred liabilities | 377.6B | 703.3B | 560.1B | 911.9B |
| Derivative product liabilities | 480.6B | 1.1T | 927.4B | 535.5B |
| Other non current liabilities | 448.6B | 134.7B | 132.2B | 143.1B |
| Shareholders equity | ||||
| Common stock | 869.9B | 869.9B | 779.8B | 779.8B |
| Retained earnings | 4.3T | 6.8T | 6.9T | 7.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4T | 38.8T | 33.6T | 36.5T |
| Additional paid in capital | 13.2T | 15.0T | 12.7T | 12.7T |
| Treasury stock | 291.1B | 376.7B | 417.8B | 417.6B |
| Minority interest | 14.6T | 13.4T | 12.0T | 12.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.