Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.0T | 3.0T | 2.9T |
| Current assets | 1.7T | 1.3T | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | 234.5B | 205.8B | 323.1B | 221.1B |
| Cash and cash equivalents | 234.5B | 205.8B | 323.1B | 221.1B |
| Other short term investments | 994.2B | 739.2B | 739.7B | 805.9B |
| Accounts receivable | 268.6B | 153.6B | 135.0B | 249.1B |
| Other receivables | 25.7B | 108.0B | 113.7B | 5.0B |
| Inventory | 79.7B | 92.1B | 97.5B | 88.0B |
| Prepaid assets | 316.3M | 521.9M | 19.0B | 585.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5B | 36.5B | 7.7B | 42.4B |
| Non current assets | 1.7T | 1.7T | 1.6T | 1.4T |
| Properties | 423.6B | 428.2B | 428.1B | 463.7B |
| Land and improvements | 242.5B | 242.5B | 242.5B | 259.5B |
| Machinery furniture equipment | 2.6T | 3.0T | 3.0T | 2.9T |
| Construction in progress | 212.3B | 181.2B | 156.2B | 137.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -3.0T | -2.9T | -2.9T |
| Goodwill | 134.6B | 130.0B | 127.3B | 125.4B |
| Investment properties | 17.1B | 17.1B | 17.1B | 309.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1B | 34.5B | 31.8B | 29.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.0B | -600 | 2.0B |
| Total liabilities | 752.3B | 684.1B | 748.6B | 683.0B |
| Current liabilities | 663.4B | 569.1B | 579.2B | 488.2B |
| Accounts payable | 65.2B | 47.9B | 85.4B | 73.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.7B | 261.6B | 253.3B | 224.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7B | 49.3B | 44.4B | 37.5B |
| Pensions | — | — | 8.9B | — |
| Other current liabilities | 81.8B | 82.6B | -50 | 59.3B |
| Non current liabilities | 88.8B | 115.0B | 169.4B | 194.8B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 921.2M |
| Long term debt | 44.4B | 64.2B | 121.7B | 138.2B |
| Provision for risks and charges | 15.6B | 15.0B | 733.0M | 12.6B |
| Deferred liabilities | 9.1B | 9.3B | 10.3B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | 620 | 2.0B | 510 |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 2.1T | 2.0T | 1.9T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.4T | 2.2T | 2.2T |
| Additional paid in capital | 134.8B | 142.4B | 157.7B | 166.5B |
| Treasury stock | 46.7B | 62.3B | 128.1B | 146.2B |
| Minority interest | 167.5B | 86.8B | 101.6B | 108.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.