Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.0T | 2.9T | 2.8T |
| Current assets | 2.4T | 2.0T | 2.0T | 1.9T |
| Cash | 438.9B | — | — | — |
| Cash equivalents | — | 355.7B | 489.8B | 662.6B |
| Cash and cash equivalents | 438.9B | 355.7B | 489.8B | 662.6B |
| Other short term investments | 266.1B | 260.8B | 104.0B | 40.3B |
| Accounts receivable | 660.2B | 535.8B | 598.9B | 461.4B |
| Other receivables | 25.1B | 17.8B | 16.9B | 12.5B |
| Inventory | 856.3B | 726.0B | 715.6B | 590.0B |
| Prepaid assets | 101.0B | 94.5B | 66.4B | 112.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75.2B | 17.3B | 11.3B | 10.9B |
| Other current assets | 120 | -1.2K | -370 | -550 |
| Non current assets | 1.1T | 973.9B | 938.0B | 912.7B |
| Properties | 72.2B | 70.0B | 67.5B | 66.3B |
| Land and improvements | 246.4B | 246.5B | 246.0B | 245.0B |
| Machinery furniture equipment | 538.1B | 483.0B | 461.1B | 445.9B |
| Construction in progress | 67.2B | 78.5B | 75.1B | 117.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.0B | -401.4B | -387.8B | -385.7B |
| Goodwill | 25.7B | 23.6B | 12.7B | 12.5B |
| Investment properties | 283.3M | 284.7M | 286.1M | 287.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8B | 15.1B | 12.7B | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240 | 450 | 850 | 260 |
| Total liabilities | 1.9T | 1.4T | 1.4T | 1.3T |
| Current liabilities | 1.7T | 1.1T | 1.3T | 1.1T |
| Accounts payable | 467.0B | 239.2B | 412.0B | 377.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.7B | 517.8B | 440.6B | 402.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 2.1B | 2.1B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1B | 199.0B | 8.8B | 6.1B |
| Non current liabilities | 177.2B | 329.2B | 178.3B | 182.8B |
| Long term provisions | 6.0B | 3.6B | 3.5B | 3.3B |
| Long term debt | 160.9B | 309.6B | 166.9B | 171.7B |
| Provision for risks and charges | 377.7M | — | 203.2M | 209.2M |
| Deferred liabilities | 973.8M | 884.6M | 831.9M | 867.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | 5.7B | -500 | 1.1K |
| Shareholders equity | ||||
| Common stock | 186.4B | 186.4B | 186.4B | 186.4B |
| Retained earnings | 469.7B | 428.4B | 388.9B | 413.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.5T | 1.5T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | 4.2B | 4.5B | 4.5B | 4.6B |
| Minority interest | 30.7B | 27.5B | 24.6B | 24.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.