Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.3T | 3.3T | 3.4T |
| Current assets | 963.5B | 1.0T | 946.0B | 1.0T |
| Cash | — | — | 141.8B | — |
| Cash equivalents | 193.6B | 323.1B | 101.8B | 277.5B |
| Cash and cash equivalents | 193.6B | 323.1B | 243.6B | 277.5B |
| Other short term investments | 71.8B | 48.3B | 52.4B | 52.3B |
| Accounts receivable | 313.8B | 277.3B | 273.3B | 341.6B |
| Other receivables | 15.3B | 7.4B | 6.6B | 6.1B |
| Inventory | 268.5B | 265.6B | 267.2B | 260.5B |
| Prepaid assets | 92.7B | 96.6B | 100.6B | 96.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5B | 2.9B | 1.1B | 1.8B |
| Other current assets | 4.4B | 6.3B | 1.1B | 987.5M |
| Non current assets | 2.3T | 2.3T | 2.3T | 2.4T |
| Properties | 2.2T | 3.7T | 775.0B | 3.8T |
| Land and improvements | — | — | 991.9B | — |
| Machinery furniture equipment | — | — | 1.4T | — |
| Construction in progress | — | — | 108.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6B | -1.6T | -1.6T | -1.6T |
| Goodwill | 32.2B | 32.6B | 45.5B | 101.4B |
| Investment properties | 49.0B | 49.8B | 49.9B | 49.4B |
| Financial assets | 758.8M | 502.5M | — | 358.8M |
| Intangible assets | 32.2B | 32.6B | 21.7B | 101.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -810 | -640 | -980 | -400 |
| Total liabilities | 2.1T | 2.2T | 2.1T | 2.2T |
| Current liabilities | 1.4T | 1.5T | 1.5T | 1.6T |
| Accounts payable | 150.3B | 145.1B | 139.5B | 162.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 588.8B | 612.1B | 658.7B | 635.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.3B | 390.8B | 354.1B | 427.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 3.6B | 3.8B | 3.8B |
| Non current liabilities | 644.6B | 683.0B | 623.4B | 679.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 431.3B | 429.4B | 392.7B | 429.8B |
| Provision for risks and charges | 3.0B | 2.6B | 215.3M | 2.8B |
| Deferred liabilities | 20.3B | 20.3B | 20.3B | 19.6B |
| Derivative product liabilities | — | — | 345.0M | — |
| Other non current liabilities | 90 | 240 | -740 | 1.5K |
| Shareholders equity | ||||
| Common stock | 363.2B | 363.2B | 363.2B | 363.2B |
| Retained earnings | 364.2B | 323.6B | 336.3B | 397.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.1T | 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 | 40.7B | 40.0B | 21.0B | 20.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.