Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.2T | 4.3T | 4.8T |
| Current assets | 1.7T | 1.5T | 1.6T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | 288.9B | 227.2B | 308.9B | 349.3B |
| Cash and cash equivalents | 288.9B | 227.2B | 308.9B | 349.3B |
| Other short term investments | 644.0B | 699.6B | 722.9B | 906.4B |
| Accounts receivable | 586.3B | 311.6B | 355.5B | 607.2B |
| Other receivables | 55.4B | 69.3B | 49.5B | 64.1B |
| Inventory | 44.2B | 78.6B | 75.9B | 51.3B |
| Prepaid assets | 55.5B | 84.7B | 43.6B | 42.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.4B | 1.3B |
| Non current assets | 2.8T | 2.8T | 2.7T | 2.7T |
| Properties | 330.9B | 292.7B | 289.5B | 288.7B |
| Land and improvements | 357.2B | 356.7B | 341.4B | 342.8B |
| Machinery furniture equipment | 4.8T | 1.5T | 1.5T | 1.6T |
| Construction in progress | 36.9B | 45.9B | 39.8B | 35.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5T | -94.6B | -91.8B | -87.2B |
| Goodwill | 28.1B | 28.1B | 28.2B | 29.4B |
| Investment properties | 115.0B | 114.7B | 112.7B | 111.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2B | 22.1B | 22.2B | 23.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 530 | 1.1K | -220 | -520 |
| Total liabilities | 2.6T | 2.4T | 2.4T | 2.9T |
| Current liabilities | 1.2T | 1.0T | 1.1T | 1.6T |
| Accounts payable | 692.2B | 398.2B | 487.8B | 938.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.5B | 310.6B | 317.3B | 319.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 34.3B | 72.8B | 79.6B |
| Pensions | 13.8B | 12.5B | 12.0B | 11.8B |
| Other current liabilities | 305.3M | 140 | 295.5M | 295.5M |
| Non current liabilities | 1.3T | 1.3T | 1.3T | 1.4T |
| Long term provisions | 4.2B | 3.8B | 3.3B | 3.0B |
| Long term debt | 666.9B | 676.4B | 680.5B | 693.8B |
| Provision for risks and charges | 130.5M | 769.7M | 186.2M | 128.1M |
| Deferred liabilities | 73.1B | 67.2B | 67.5B | 67.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -510 | 60 | -120 | 90 |
| Shareholders equity | ||||
| Common stock | 20.3B | 20.3B | 20.3B | 20.3B |
| Retained earnings | 1.7T | 1.7T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | -13.0B | -13.0B | -13.0B | -13.0B |
| Treasury stock | 60.2B | 60.2B | 60.2B | 60.2B |
| Minority interest | 200.9B | 197.9B | 191.1B | 189.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.