Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.2T | 3.1T | 2.9T |
| Current assets | 1.1T | 1.0T | 1.1T | 1.0T |
| Cash | — | 218.8B | — | — |
| Cash equivalents | 259.7B | 37.1B | 288.9B | 234.1B |
| Cash and cash equivalents | 259.7B | 255.9B | 288.9B | 234.1B |
| Other short term investments | 41.8B | 29.9B | 57.2B | 58.5B |
| Accounts receivable | 210.6B | 203.8B | 210.9B | 203.6B |
| Other receivables | 66.7B | 63.7B | 61.1B | 60.3B |
| Inventory | 461.5B | 444.6B | 455.1B | 446.8B |
| Prepaid assets | 511.5M | 29.6B | 2.8B | 352.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0B | 5.0B | 50.1B | 30.5B |
| Non current assets | 2.3T | 2.2T | 2.0T | 1.9T |
| Properties | 1.2T | 125.6B | 1.1T | 1.1T |
| Land and improvements | — | 117.9B | — | — |
| Machinery furniture equipment | — | 478.8B | — | — |
| Construction in progress | — | 559.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -509.0B | — | — |
| Goodwill | 399.1B | 443.6B | 383.9B | 374.2B |
| Investment properties | 150.1B | 150.6B | 81.4B | 80.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 399.1B | 316.4B | 383.9B | 374.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.3B | 40.1B | 16.0B | 16.3B |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.3T |
| Current liabilities | 896.8B | 769.8B | 784.1B | 714.5B |
| Accounts payable | 106.5B | 122.9B | 133.5B | 105.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.1B | 325.7B | 358.7B | 344.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0B | 33.8B | 33.6B | 28.2B |
| Pensions | — | 20.9B | — | — |
| Other current liabilities | 176.7B | 170 | 65.3B | 57.7B |
| Non current liabilities | 657.8B | 695.1B | 683.8B | 617.4B |
| Long term provisions | — | 55.6B | — | — |
| Long term debt | 552.4B | 552.5B | 483.6B | 422.2B |
| Provision for risks and charges | 2.6B | 2.5B | 2.3B | 1.8B |
| Deferred liabilities | 19.2B | 8.3B | 15.1B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5B | -130 | 173.7B | 169.3B |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 1.1T | 1.1T | 1.0T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.6T | 1.6T |
| Additional paid in capital | 136.3B | 128.7B | 120.1B | 120.1B |
| Treasury stock | — | 73.5B | 76.0B | 76.0B |
| Minority interest | 607.6B | 590.7B | 541.8B | 518.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.