Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.1T | 4.9T | 5.0T |
| Current assets | 2.1T | 2.0T | 1.8T | 1.9T |
| Cash | 49.1M | 890.1M | 41.8M | 50.1M |
| Cash equivalents | 387.7B | 232.0B | 183.7B | 203.9B |
| Cash and cash equivalents | 387.8B | 232.9B | 183.7B | 203.9B |
| Other short term investments | 183.3B | 189.1B | 162.7B | 167.7B |
| Accounts receivable | 610.1B | 646.0B | 600.1B | 597.6B |
| Other receivables | 29.7B | 23.2B | 25.1B | 30.0B |
| Inventory | 806.6B | 826.1B | 787.6B | 779.1B |
| Prepaid assets | 59.9B | 72.3B | 71.1B | 85.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 832.1M | 4.7B | 4.7B | 1.3B |
| Other current assets | 6.9B | 4.1B | 5.0B | 2.0B |
| Non current assets | 3.2T | 3.1T | 3.1T | 3.1T |
| Properties | 286.0B | 88.3B | 87.8B | 90.4B |
| Land and improvements | 492.8B | 491.0B | 476.6B | 480.2B |
| Machinery furniture equipment | 548.4B | 156.5B | 158.0B | 165.5B |
| Construction in progress | 117.1B | 83.9B | 65.9B | 58.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -732.1B | -21.2B | -21.0B | -21.2B |
| Goodwill | 3.6T | 3.6T | 3.6T | 3.6T |
| Investment properties | 16.7B | 16.7B | 16.7B | 16.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 273.0B | 275.7B | 277.2B | 279.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | 2.8T | 2.7T | 2.7T |
| Current liabilities | 2.5T | 2.6T | 1.6T | 1.4T |
| Accounts payable | 250.7B | 328.4B | 307.3B | 357.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.9T | 904.7B | 656.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.6B | 61.8B | 53.6B | 81.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5B | 13.7B | 13.0B | 18.2B |
| Non current liabilities | 283.2B | 219.0B | 1.1T | 1.3T |
| Long term provisions | 3.7B | 3.1B | 3.1B | 2.3B |
| Long term debt | 166.5B | 94.2B | 1.0T | 1.2T |
| Provision for risks and charges | 13.8B | 8.5B | 9.2B | 8.9B |
| Deferred liabilities | 83.9B | 88.6B | 81.8B | 88.1B |
| Derivative product liabilities | 15.3B | 24.5B | 23.8B | 15.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 2.1T | 2.0T | 1.9T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.3T | 2.2T | 2.2T |
| Additional paid in capital | 178.5B | 178.5B | 178.5B | 178.5B |
| Treasury stock | 25.9B | 25.9B | 25.9B | 25.9B |
| Minority interest | 442.3B | 445.7B | 430.1B | 423.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.