Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.3T | 37.0T | 35.4T | 34.2T |
| Current assets | 16.1T | 15.3T | 15.7T | 15.3T |
| Cash | 2.1T | 1.8T | 1.7T | 1.5T |
| Cash equivalents | 1.3T | 1.3T | 2.1T | 1.6T |
| Cash and cash equivalents | 3.4T | 3.1T | 3.7T | 3.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.4B | 229.0B | 246.1B | 270.1B |
| Other receivables | 101.8B | 91.7B | 91.6B | 90.5B |
| Inventory | 11.2T | 10.8T | 10.5T | 10.8T |
| Prepaid assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.2T | 21.7T | 19.7T | 19.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 70.4B | 65.2B | 63.1B | 42.8B |
| Machinery furniture equipment | 1.1T | 1.0T | 1.0T | 997.8B |
| Construction in progress | 2.2T | 2.0T | 2.1T | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -1.0T | -994.1B |
| Goodwill | — | — | — | — |
| Investment properties | 17.6T | 17.8T | 15.7T | 15.4T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.7B | 329.4B | 175.1B | 141.6B |
| Total liabilities | 22.3T | 22.1T | 20.6T | 20.1T |
| Current liabilities | 15.0T | 13.9T | 13.3T | 13.3T |
| Accounts payable | 67.8B | 84.1B | 86.8B | 74.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7T | 7.4T | 7.1T | 6.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3B | 63.1B | 70.7B | 92.1B |
| Pensions | 38.0B | 36.1B | 36.2B | 31.1B |
| Other current liabilities | 210.2B | 422.1B | 413.1B | 405.5B |
| Non current liabilities | 7.3T | 8.2T | 7.3T | 6.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6T | 4.8T | 4.5T | 4.2T |
| Provision for risks and charges | 27.9B | 29.0B | 30.8B | 45.8B |
| Deferred liabilities | 8.8B | 10.7B | 11.6B | 13.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.1B | 155.9B | 162.7B | 153.8B |
| Shareholders equity | ||||
| Common stock | 1.7T | 1.7T | 1.7T | 1.7T |
| Retained earnings | 8.5T | 8.3T | 8.3T | 8.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0T | 14.9T | 14.7T | 14.2T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4T | 3.5T | 3.3T | 2.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.