Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.7T | 4.3T | 4.1T |
| Current assets | — | — | — | — |
| Cash | 125.3B | 11.6B | 104.8B | 179.2B |
| Cash equivalents | — | 183.5B | — | — |
| Cash and cash equivalents | 236.1B | 662.8B | 198.8B | 245.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 17.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 67.7B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.8B | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 923.5B | 1.1T | 907.7B | 808.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1T | 4.2T | 3.8T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 20.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 685.1B | 654.5B | 638.4B | 672.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 201.6B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8B | 62.8B | 62.8B | 62.7B |
| Retained earnings | — | -52.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.4B | 511.6B | 502.3B | 487.1B |
| Additional paid in capital | — | 400.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 47.0M | 45.6M | 33.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.