Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.2T | 3.1T | 3.2T |
| Current assets | 2.7T | 2.5T | 2.5T | 2.6T |
| Cash | 300.7B | 286.2B | 239.0B | 295.2B |
| Cash equivalents | 52.1B | 49.5B | 47.8B | 65.7B |
| Cash and cash equivalents | 352.8B | 335.8B | 286.8B | 360.8B |
| Other short term investments | 14.2B | 14.8B | 18.9B | 17.8B |
| Accounts receivable | 194.5B | 199.3B | 165.6B | 207.9B |
| Other receivables | 1.5B | 577.2M | 200.7M | 657.5M |
| Inventory | 2.0T | 1.8T | 1.9T | 1.9T |
| Prepaid assets | 164.4B | 101.3B | 183.8B | 153.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 749.9B | 724.7B | 623.9B | 609.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 37.6B | 37.6B | 22.2B | 22.2B |
| Machinery furniture equipment | 1.0T | 981.4B | 830.5B | 821.8B |
| Construction in progress | 136.9B | 141.5B | 167.0B | 144.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -729.7B | -713.0B | -674.1B | -657.8B |
| Goodwill | 2.2B | 1.5B | 2.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.5B | 2.5B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.3M | 364.3M | 1.8B | 1.8B |
| Total liabilities | 1.1T | 990.3B | 1.2T | 1.2T |
| Current liabilities | 1.1T | 944.3B | 1.1T | 1.1T |
| Accounts payable | 684.4B | 467.1B | 692.1B | 590.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.9B | 323.8B | 234.6B | 384.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.5B | 40.6B | 26.4B | 44.8B |
| Pensions | — | — | 494.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3B | 46.0B | 112.9B | 114.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7B | 15.9B | 74.7B | 81.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210.0B | 210.0B | 210.0B | 210.0B |
| Retained earnings | 1.8T | 1.7T | 1.4T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 1.9T | 2.0T |
| Additional paid in capital | 324.4B | 324.4B | 314.3B | 314.3B |
| Treasury stock | 7.7B | 7.7B | 14.3B | 14.3B |
| Minority interest | 2.2B | 2.1B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.