Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 3.8T | 3.9T |
| Current assets | 2.6T | 2.6T | 2.5T | 2.5T |
| Cash | 237.3B | 55.9B | 30.3B | 35.2B |
| Cash equivalents | 240.5B | 218.0B | 220.7B | 235.8B |
| Cash and cash equivalents | 477.7B | 273.9B | 250.9B | 271.0B |
| Other short term investments | 395.5B | 562.5B | 548.4B | 501.5B |
| Accounts receivable | 983.5B | 942.3B | 954.1B | 999.7B |
| Other receivables | 89.0B | 51.7B | 41.8B | 36.6B |
| Inventory | 435.9B | 459.8B | 430.5B | 433.1B |
| Prepaid assets | 248.5B | 287.2B | 264.0B | 276.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.1B | 2.8B | 2.8B |
| Non current assets | 1.4T | 1.4T | 1.3T | 1.4T |
| Properties | 42.1B | 903.3B | 875.6B | 889.4B |
| Land and improvements | 117.7B | — | — | — |
| Machinery furniture equipment | 1.8T | — | — | — |
| Construction in progress | 37.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | — | — | — |
| Goodwill | 43.2B | 39.1B | 37.7B | 38.3B |
| Investment properties | 58.5B | 46.7B | 46.9B | 47.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9B | 39.1B | 37.7B | 38.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 11.9B | 11.2B | 11.8B |
| Total liabilities | 1.3T | 1.4T | 1.4T | 1.4T |
| Current liabilities | 1.2T | 1.2T | 1.2T | 1.3T |
| Accounts payable | 560.0B | 571.8B | 545.7B | 568.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.6B | 275.9B | 276.7B | 301.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2B | 71.4B | 73.2B | 62.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -670 | -1.2K | -40 |
| Non current liabilities | 175.0B | 181.3B | 188.4B | 180.7B |
| Long term provisions | 56.8B | 54.1B | 49.7B | 48.1B |
| Long term debt | 5.5B | 5.5B | 6.0B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.1B | 71.9B | 68.2B | 71.3B |
| Derivative product liabilities | 3.0M | — | — | — |
| Other non current liabilities | -290 | 50 | 370 | 390 |
| Shareholders equity | ||||
| Common stock | 23.2B | 23.2B | 23.2B | 23.2B |
| Retained earnings | 2.0T | 2.0T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.6T | 2.5T | 2.4T |
| Additional paid in capital | 459.7B | 459.7B | 459.7B | 459.7B |
| Treasury stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Minority interest | 99.1B | 99.4B | 97.4B | 99.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.