Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.2T | 7.1T | 6.9T | 7.2T |
| Current assets | 3.0T | 2.9T | 2.6T | 2.8T |
| Cash | 989.6B | 771.6B | 839.6B | 539.7B |
| Cash equivalents | 336.6B | 463.5B | 246.8B | 457.9B |
| Cash and cash equivalents | 1.3T | 1.2T | 1.1T | 997.7B |
| Other short term investments | 43.7B | 48.0B | 116.0B | 91.9B |
| Accounts receivable | 655.7B | 636.8B | 487.5B | 701.2B |
| Other receivables | 36.8B | 32.7B | 39.8B | 30.3B |
| Inventory | 882.7B | 834.0B | 832.4B | 897.0B |
| Prepaid assets | 67.0B | 72.8B | 65.6B | 68.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 4.8B | 4.5B | 9.1B |
| Non current assets | 4.2T | 4.2T | 4.2T | 4.4T |
| Properties | 247.0B | 254.2B | 247.3B | 258.9B |
| Land and improvements | 724.8B | 724.1B | 723.5B | 728.7B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.8T |
| Construction in progress | 14.3B | 23.3B | 20.8B | 20.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.8T | -1.8T | -1.8T |
| Goodwill | 2.6T | 2.6T | 2.5T | 2.9T |
| Investment properties | 81.9B | 83.7B | 84.0B | 64.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | -410 | -620 | 110 |
| Total liabilities | 1.4T | 1.4T | 1.3T | 1.4T |
| Current liabilities | 1.1T | 1.1T | 945.0B | 1.0T |
| Accounts payable | 276.9B | 263.5B | 203.1B | 229.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.0B | 130.1B | 111.1B | 142.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.4B | 71.2B | 59.4B | 76.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9B | 11.7B | 11.7B | 21.1B |
| Non current liabilities | 352.6B | 359.1B | 354.1B | 399.0B |
| Long term provisions | 2.9B | 3.0B | 2.9B | 2.9B |
| Long term debt | 103.5B | 106.8B | 107.6B | 112.8B |
| Provision for risks and charges | -60 | -460 | -250 | -480 |
| Deferred liabilities | 114.3B | 110.2B | 101.8B | 112.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195.0M | 410 | -90 | 100 |
| Shareholders equity | ||||
| Common stock | 78.0B | 78.1B | 78.1B | 78.1B |
| Retained earnings | 5.7T | 5.6T | 5.5T | 5.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8T | 5.7T | 5.6T | 5.8T |
| Additional paid in capital | 97.3B | 97.3B | 97.3B | 97.3B |
| Treasury stock | 23.6B | 47.3B | 47.3B | 47.3B |
| Minority interest | 119.3B | 115.1B | 120.8B | 119.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.