Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.4T | 3.4T | 3.4T |
| Current assets | 1.0T | 1.4T | 1.3T | 1.4T |
| Cash | 82.2B | 91.8B | 98.9B | 69.2B |
| Cash equivalents | 47.1B | 73.9B | 60.2B | 94.6B |
| Cash and cash equivalents | 129.3B | 165.7B | 159.1B | 163.8B |
| Other short term investments | 28.6B | 331.4B | 248.4B | 339.9B |
| Accounts receivable | 296.2B | 307.3B | 309.7B | 328.3B |
| Other receivables | 11.2B | 7.7B | 34.2B | 38.7B |
| Inventory | 514.7B | 516.3B | 544.4B | 471.2B |
| Prepaid assets | 18.6B | 30.5B | 42.5B | 33.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.0B | 1.9B | 785.3M |
| Hedging assets | 3.3B | 22.2M | 776.3M | — |
| Other current assets | -680 | 490 | -650 | -310 |
| Non current assets | 2.1T | 2.0T | 2.0T | 2.0T |
| Properties | 383.7B | 383.0B | 368.4B | 382.1B |
| Land and improvements | 999.4B | 993.6B | 993.4B | 993.6B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 34.1B | 37.8B | 33.3B | 31.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.9T | -1.9T |
| Goodwill | 7.0B | 6.7B | 7.3B | 8.0B |
| Investment properties | 149.1B | 148.5B | 147.5B | 150.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 6.7B | 7.3B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | -310 | 410 | 210 |
| Total liabilities | 1.0T | 1.3T | 1.3T | 1.4T |
| Current liabilities | 827.3B | 1.2T | 1.2T | 1.3T |
| Accounts payable | 230.3B | 250.4B | 249.4B | 254.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.4B | 876.1B | 869.1B | 888.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 4.1B | 8.2B | 12.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -980 | 8.5B | 12.7B | 34.3B |
| Non current liabilities | 217.9B | 130.2B | 126.3B | 113.0B |
| Long term provisions | 708M | — | — | — |
| Long term debt | 118.2B | 55.7B | 55.4B | 58.1B |
| Provision for risks and charges | 269M | — | — | — |
| Deferred liabilities | 67.5B | 53.3B | 52.0B | 38.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -370 | 14.1B | 14.4B | 14.1B |
| Shareholders equity | ||||
| Common stock | 500.0B | 500.0B | 500.0B | 500.0B |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.0T | 2.0T | 2.0T |
| Additional paid in capital | 315.3B | 314.6B | 314.8B | 314.8B |
| Treasury stock | 20.2B | 20.0B | 20.2B | 20.2B |
| Minority interest | -721.4M | -779.3M | -754.0M | -1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.