Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.8T | 4.8T | 4.9T |
| Current assets | 1.0T | 1.0T | 993.8B | 1.1T |
| Cash | 22.6B | 20.8B | 13.2B | 32.4B |
| Cash equivalents | 50B | 40B | 0 | 0 |
| Cash and cash equivalents | 72.6B | 60.8B | 13.2B | 32.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 643.5B | 701.4B | 675.4B | 700.5B |
| Other receivables | 17.2B | 12.5B | 3.7B | 12.5B |
| Inventory | 259.7B | 232.6B | 273.4B | 272.2B |
| Prepaid assets | 12.4B | 12.5B | 28.1B | 34.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 1.4B | — | — |
| Non current assets | 3.7T | 3.8T | 3.8T | 3.9T |
| Properties | 83.7B | 72.9B | 86.5B | 75.4B |
| Land and improvements | 250.9B | 250.9B | 256.8B | 256.8B |
| Machinery furniture equipment | 4.0T | 4.0T | 4.0T | 4.0T |
| Construction in progress | 79.1B | 79.2B | 74.4B | 108.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.4T | -2.3T | -2.2T |
| Goodwill | 8.3B | 9.2B | 7.7B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 9.2B | 7.7B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 10.0B | 162.7M | 2.4B |
| Total liabilities | 1.3T | 1.4T | 1.5T | 1.6T |
| Current liabilities | 677.4B | 746.0B | 809.2B | 792.0B |
| Accounts payable | 368.3B | 415.2B | 480.1B | 439.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.6B | 222.3B | 222.5B | 212.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8B | 27.7B | 32.7B | 57.6B |
| Pensions | 10.8B | 23.2B | 10.6B | 13.9B |
| Other current liabilities | — | — | -1K | -2K |
| Non current liabilities | 618.7B | 613.9B | 707.9B | 815.5B |
| Long term provisions | 57.3B | 56.6B | 55.8B | 55.2B |
| Long term debt | 299.0B | 299.9B | 407.2B | 515.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.6B | 175.2B | 172.1B | 167.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 993.3B | 993.3B | 993.3B | 993.3B |
| Retained earnings | 189.2B | 171.9B | 79.6B | 178.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.4T | 3.3T | 3.3T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | -25.2M | -25.4M | -23.3M | -23.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.