Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.2T | 14.4T | 10.3T | 10.1T |
| Current assets | — | — | — | — |
| Cash | 530M | 482M | 605M | 652M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6T | 4.5T | 2.8T | 2.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.5B | 118.2B | 161.9B | 181.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 3.2B | 3.2B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2B | 23.2B | 23.8B | 23.8B |
| Construction in progress | 0 | 0 | 221M | 221M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8B | -43.3B | -54.4B | -49.6B |
| Goodwill | 76.1B | 82.2B | 93.2B | 98.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.1B | 82.2B | 93.2B | 98.5B |
| Investments and advances | 5.0T | 4.5T | 2.2T | 2.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.8T | 11.1T | 7.1T | 6.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0B | 11.4B | 9.6B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 511.8B | 15.0B | 529.7B | 429.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | -691.3B | -714.7B | -782.3B | -831.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.3T | 3.2T | 3.2T |
| Additional paid in capital | 965.7B | 965.7B | 965.7B | 965.7B |
| 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.