Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.1T | 3.4T | 3.4T |
| Current assets | 1.2T | 1.0T | 1.4T | 1.3T |
| Cash | — | 82.2B | 91.8B | 98.9B |
| Cash equivalents | 107.5B | 47.1B | 73.9B | 60.2B |
| Cash and cash equivalents | 107.5B | 129.3B | 165.7B | 159.1B |
| Other short term investments | 187.2B | 28.6B | 331.4B | 248.4B |
| Accounts receivable | 337.8B | 296.2B | 307.3B | 309.7B |
| Other receivables | 12.5B | 11.2B | 7.7B | 34.2B |
| Inventory | 522.8B | 514.7B | 516.3B | 544.4B |
| Prepaid assets | 27.4B | 18.6B | 30.5B | 42.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.0B | 1.9B |
| Hedging assets | 4.2B | 3.3B | 22.2M | 776.3M |
| Other current assets | 150 | -680 | 490 | -650 |
| Non current assets | 2.1T | 2.1T | 2.0T | 2.0T |
| Properties | 383.9B | 383.7B | 383.0B | 368.4B |
| Land and improvements | 999.5B | 999.4B | 993.6B | 993.4B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 35.2B | 34.1B | 37.8B | 33.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.9T | -1.9T |
| Goodwill | 5.9B | 7.0B | 6.7B | 7.3B |
| Investment properties | 150.9B | 149.1B | 148.5B | 147.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 5.3B | 6.7B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -450 | -150 | -310 | 410 |
| Total liabilities | 1.3T | 1.0T | 1.3T | 1.3T |
| Current liabilities | 1.1T | 827.3B | 1.2T | 1.2T |
| Accounts payable | 264.3B | 230.3B | 250.4B | 249.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.0B | 495.4B | 876.1B | 869.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 3.9B | 4.1B | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.2B | -980 | 8.5B | 12.7B |
| Non current liabilities | 199.4B | 217.9B | 130.2B | 126.3B |
| Long term provisions | — | 708M | — | — |
| Long term debt | 87.6B | 118.2B | 55.7B | 55.4B |
| Provision for risks and charges | — | 269M | — | — |
| Deferred liabilities | 76.6B | 67.5B | 53.3B | 52.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5B | -370 | 14.1B | 14.4B |
| Shareholders equity | ||||
| Common stock | 500.0B | 500.0B | 500.0B | 500.0B |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.0T | 2.0T |
| Additional paid in capital | 315.3B | 315.3B | 314.6B | 314.8B |
| Treasury stock | 20.2B | 20.2B | 20.0B | 20.2B |
| Minority interest | -933.3M | -721.4M | -779.3M | -754.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.