Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.1T | 36.4T | 35.6T | 34.7T |
| Current assets | 21.4T | 18.6T | 17.9T | 17.2T |
| Cash | 3.6T | 1.7T | 1.7T | 1.4T |
| Cash equivalents | 0 | 191M | 191M | 191M |
| Cash and cash equivalents | 3.6T | 1.7T | 1.7T | 1.4T |
| Other short term investments | 3.1B | 2.8B | 2.8B | 2.6B |
| Accounts receivable | 3.1T | 2.8T | 2.9T | 2.7T |
| Other receivables | 71.5B | 86.7B | 145.9B | 84.0B |
| Inventory | 13.4T | 13.5T | 12.3T | 12.8T |
| Prepaid assets | 504.4B | 569.7B | 792.3B | 290.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 722.0B | 4M | 8.5B | 34M |
| Other current assets | — | — | — | — |
| Non current assets | 18.7T | 17.8T | 17.6T | 17.5T |
| Properties | 353.9B | 317.1B | 323.2B | 291.1B |
| Land and improvements | 3.6T | 3.2T | 3.2T | 3.3T |
| Machinery furniture equipment | 13.8T | 13.2T | 13.1T | 12.9T |
| Construction in progress | 1.9T | 1.5T | 1.4T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6T | -12.1T | -11.9T | -11.6T |
| Goodwill | 248.7B | 284.7B | 287.0B | 259.1B |
| Investment properties | 1.8T | 1.7T | 1.6T | 1.6T |
| Financial assets | 0 | 490.9B | 547.3B | 462.4B |
| Intangible assets | 4.4B | 40.3B | 42.7B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.8B | 180.2B | 161.6B | 180.1B |
| Total liabilities | 20.0T | 19.3T | 18.3T | 18.1T |
| Current liabilities | 16.5T | 16.3T | 15.1T | 9.3T |
| Accounts payable | 3.7T | 3.9T | 4.2T | 3.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8T | 10.5T | 9.1T | 3.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 414.7B | 162.0B | 382.9B | 209.2B |
| Pensions | 762.4B | 206.0B | 116.9B | 558.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5T | 3.0T | 3.1T | 8.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 1.5T | 1.7T | 7.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.4B | 53.6B | 54.6B | 29.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 4.4B | 4.5B | 4.9B |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 15.4T | 12.8T | 13.0T | 12.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0T | 17.1T | 17.3T | 16.6T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 147.9B | 147.9B | 147.9B | 147.9B |
| Minority interest | 1.4T | 1.2T | 1.2T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.