Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.9T | 3.8T | 3.9T |
| Current assets | 1.2T | 1.2T | 1.3T | 1.3T |
| Cash | 31.5B | — | — | — |
| Cash equivalents | — | 17.7B | 26.8B | 27.7B |
| Cash and cash equivalents | 31.5B | 17.7B | 26.8B | 27.7B |
| Other short term investments | 8.9B | 10.8B | 10.4B | 12.6B |
| Accounts receivable | 449.9B | 484.4B | 489.6B | 559.0B |
| Other receivables | 68.5B | 93.7B | 87.8B | 101.6B |
| Inventory | 608.5B | 590.7B | 591.3B | 590.8B |
| Prepaid assets | 37.4B | 11.2B | 7.4B | 5.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.2B | 4.5B | 6.8B | 7.2B |
| Hedging assets | 600M | — | — | 405M |
| Other current assets | 630 | 36.8B | 36.4B | 30.2B |
| Non current assets | 2.7T | 2.6T | 2.6T | 2.6T |
| Properties | 228.8B | 2.1T | 2.0T | 2.1T |
| Land and improvements | 421.0B | — | — | — |
| Machinery furniture equipment | 3.6T | — | — | — |
| Construction in progress | 240.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | — | — | — |
| Goodwill | 58.8B | 77.9B | 74.5B | 44.9B |
| Investment properties | 313.3B | 305.5B | 305.3B | 305.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6B | 28.5B | 26.7B | 25.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.4M | 39.8B | 39.1B | 35.7B |
| Total liabilities | 3.1T | 2.8T | 2.8T | 2.8T |
| Current liabilities | 2.4T | 2.2T | 2.2T | 2.1T |
| Accounts payable | 260.0B | 294.0B | 307.6B | 313.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 1.6T | 1.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 21.3B | 35.8B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | 8.3B | 7.4B | 6.4B |
| Non current liabilities | 673.2B | 621.5B | 595.7B | 657.8B |
| Long term provisions | 139.7M | 442.6M | 430.8M | 450.0M |
| Long term debt | 554.2B | 498.3B | 471.8B | 537.0B |
| Provision for risks and charges | 2.6B | 2.6B | 2.5B | 2.4B |
| Deferred liabilities | 107.7B | 105.6B | 109.5B | 108.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280 | 165.9M | 198.4M | 220.8M |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 22.4B |
| Retained earnings | 273.7B | 270.3B | 286.3B | 295.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 826.5B | 1.1T | 1.0T | 1.1T |
| Additional paid in capital | 204.1B | 384.1B | 384.1B | 384.1B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 18.9B | 92.4B | 79.2B | 120.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.