Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.9T | 14.5T | 13.9T | 16.3T |
| Current assets | 7.4T | 7.3T | 7.0T | 8.6T |
| Cash | 741.9B | — | — | — |
| Cash equivalents | 30.7B | 1.4T | 596.8B | 519.7B |
| Cash and cash equivalents | 772.6B | 1.4T | 596.8B | 519.7B |
| Other short term investments | 375.1B | 330.7B | 132.8B | 238.3B |
| Accounts receivable | 1.3T | 281.1B | 423.7B | 818.6B |
| Other receivables | 2.3T | 2.9T | 3.3T | 3.6T |
| Inventory | 489.6B | 463.2B | 500.3B | 499.7B |
| Prepaid assets | 1.1T | 1.0T | 948.0B | 1.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0T | 892.8B | 1.1T | 1.8T |
| Other current assets | 72.8B | 82.5B | 81.1B | 64.0B |
| Non current assets | 7.5T | 7.2T | 6.9T | 7.6T |
| Properties | 3.1T | 5.5T | 9.2T | 9.2T |
| Land and improvements | 2.0T | — | — | — |
| Machinery furniture equipment | 2.7T | — | — | — |
| Construction in progress | 115.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -156.1B | -3.9T | -3.9T |
| Goodwill | 32.0B | 32.0B | 32.2B | 33.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4T | 935.2B | 648.4B | 1.4T |
| Intangible assets | 32.0B | 32.0B | 32.2B | 33.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -10 | -10 | — |
| Total liabilities | 10.9T | 10.6T | 10.3T | 12.5T |
| Current liabilities | 9.4T | 9.5T | 9.6T | 11.2T |
| Accounts payable | 584.5B | 497.2B | 572.5B | 609.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 2.2T | 2.8T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2B | 314.0M | 848.3M | 676.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.8B | 127.1B | 114.8B | 186.9B |
| Non current liabilities | 1.4T | 1.1T | 773.2B | 1.3T |
| Long term provisions | 63.8B | 55.9B | 50.4B | 50.4B |
| Long term debt | 510.5B | 521.6B | 233.7B | 311.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 775.4B | 476.3B | 423.5B | 864.8B |
| Other non current liabilities | 130 | -10 | — | — |
| Shareholders equity | ||||
| Common stock | 880B | 880B | 880B | 880B |
| Retained earnings | -1.6T | -1.7T | -1.8T | -2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 3.9T | 3.6T | 3.8T |
| Additional paid in capital | 4.5T | 4.5T | 4.5T | 4.5T |
| Treasury stock | 970.3B | 970.3B | 970.3B | 970.3B |
| Minority interest | -53.9B | -48.5B | -45.2B | -47.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.