Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.1T | 18.2T | 17.8T | 16.8T |
| Current assets | — | — | — | — |
| Cash | 18.5B | 18.6B | 18.7B | 21.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 1.7T | 1.5T | 1.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.3B | 63.7B | 51.2B | 21.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.0B | 20.0B | 18.1B | 17.1B |
| Land and improvements | 208.4B | 148.9B | 148.9B | 148.9B |
| Machinery furniture equipment | 25.4B | 22.0B | 20.3B | 20.0B |
| Construction in progress | 11.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3B | -23.2B | -23.3B | -19.9B |
| Goodwill | 24.4B | 22.3B | 23.1B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 22.3B | 23.1B | 21.6B |
| Investments and advances | 2.4T | 2.3T | 2.3T | 2.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1T | 15.3T | 14.9T | 13.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 13.2B | 14.2B | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 13.9B | 10.5B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | -1.0T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.9T | 2.9T | 2.9T |
| Additional paid in capital | -9.3B | -9.3B | -9.3B | -9.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.