Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.3T | 3.4T | 3.4T |
| Current assets | 1.0T | 946.0B | 1.0T | 941.0B |
| Cash | — | 141.8B | — | — |
| Cash equivalents | 323.1B | 101.8B | 277.5B | 205.5B |
| Cash and cash equivalents | 323.1B | 243.6B | 277.5B | 205.5B |
| Other short term investments | 48.3B | 52.4B | 52.3B | 47.0B |
| Accounts receivable | 277.3B | 273.3B | 341.6B | 308.2B |
| Other receivables | 7.4B | 6.6B | 6.1B | 6.3B |
| Inventory | 265.6B | 267.2B | 260.5B | 274.9B |
| Prepaid assets | 96.6B | 100.6B | 96.1B | 97.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9B | 1.1B | 1.8B | 976.7M |
| Other current assets | 6.3B | 1.1B | 987.5M | 954.5M |
| Non current assets | 2.3T | 2.3T | 2.4T | 2.4T |
| Properties | 3.7T | 775.0B | 3.8T | 3.8T |
| Land and improvements | — | 991.9B | — | — |
| Machinery furniture equipment | — | 1.4T | — | — |
| Construction in progress | — | 108.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.6T | -1.6T | -1.6T |
| Goodwill | 32.6B | 45.5B | 101.4B | 103.3B |
| Investment properties | 49.8B | 49.9B | 49.4B | 55.4B |
| Financial assets | 502.5M | — | 358.8M | — |
| Intangible assets | 32.6B | 21.7B | 101.4B | 103.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -640 | -980 | -400 | 870 |
| Total liabilities | 2.2T | 2.1T | 2.2T | 2.2T |
| Current liabilities | 1.5T | 1.5T | 1.6T | 1.5T |
| Accounts payable | 145.1B | 139.5B | 162.3B | 148.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 612.1B | 658.7B | 635.1B | 609.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 390.8B | 354.1B | 427.7B | 422.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 3.8B | 3.8B | 3.6B |
| Non current liabilities | 683.0B | 623.4B | 679.1B | 688.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 429.4B | 392.7B | 429.8B | 462.0B |
| Provision for risks and charges | 2.6B | 215.3M | 2.8B | — |
| Deferred liabilities | 20.3B | 20.3B | 19.6B | 21.2B |
| Derivative product liabilities | — | 345.0M | — | 738.4M |
| Other non current liabilities | 240 | -740 | 1.5K | -90 |
| Shareholders equity | ||||
| Common stock | 363.2B | 363.2B | 363.2B | 363.2B |
| Retained earnings | 323.6B | 336.3B | 397.0B | 363.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.2T | 1.2T |
| Additional paid in capital | 509.3B | 509.3B | 509.3B | 509.3B |
| Treasury stock | 76.8B | 76.8B | 76.8B | 76.8B |
| Minority interest | 40.0B | 21.0B | 20.6B | 20.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.