Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.0T | 16.7T | 10.8T | 10.0T |
| Current assets | 2.8T | 3.6T | 3.4T | 3.1T |
| Cash | 486.8B | 1.6T | 759.2B | 540.4B |
| Cash equivalents | — | 0 | 416.5B | 91.5B |
| Cash and cash equivalents | 486.8B | 1.6T | 1.2T | 631.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7T | 1.5T | 1.5T | 1.6T |
| Other receivables | 3.3B | 4.7B | 36.8B | 29.5B |
| Inventory | 300.0B | 302.4B | 428.1B | 455.3B |
| Prepaid assets | 325.4B | 184.9B | 293.4B | 325.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1T | 13.1T | 7.4T | 7.0T |
| Properties | 53.0B | 63.7B | 101.8B | 352.9B |
| Land and improvements | 560M | 560M | 1.6B | 1.5B |
| Machinery furniture equipment | 9.4T | 9.1T | 11.5T | 10.4T |
| Construction in progress | 0 | 3.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0T | -4.8T | -6.6T | -6.4T |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | 62.5M | 1.6B | 253.6B |
| Total liabilities | 8.1T | 8.1T | 6.1T | 5.2T |
| Current liabilities | 2.9T | 3.1T | 2.8T | 3.0T |
| Accounts payable | 792.1B | 889.8B | 886.6B | 972.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 784.9B | 881.9B | 673.4B | 961.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3B | 6.7B | 12.0B | 15.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2T | 5.0T | 3.3T | 2.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.7T | 2.3T | 1.7T |
| Provision for risks and charges | 824.9B | 775.6B | 668.7B | 145.1B |
| Deferred liabilities | 1.4T | 1.4T | 225.7B | 202.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1T | 3.1T | 3.1T | 3.1T |
| Retained earnings | 4.5T | 4.4T | 347.3B | -904.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9T | 8.6T | 4.7T | 4.9T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 951.7B | 160.3B | — | — |
| Minority interest | 15.3B | 15.3B | 3.0B | -2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.