Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 102.3T | 97.6T | 93.5T | 93.6T |
| Current assets | 41.0T | 38.9T | 37.1T | 37.1T |
| Cash | — | — | — | 6.3T |
| Cash equivalents | — | — | — | 2.6T |
| Cash and cash equivalents | 7.9T | 8.1T | 8.2T | 9.0T |
| Other short term investments | 8.7T | 8.8T | 7.8T | 6.9T |
| Accounts receivable | 16.8T | 15.7T | 15.1T | 13.9T |
| Other receivables | — | — | — | 1.2T |
| Inventory | 4.6T | 4.8T | 4.6T | 4.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2T | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5T | 1.3T | 1.3T | 1.2T |
| Non current assets | 61.3T | 58.6T | 56.4T | 56.5T |
| Properties | 10.1T | 9.3T | 8.7T | 8.2T |
| Land and improvements | 1.3T | 1.5T | 1.5T | 1.5T |
| Machinery furniture equipment | 17.0T | 17.2T | 16.6T | 16.6T |
| Construction in progress | 1.6T | 1.4T | 1.5T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0T | -19.2T | -18.6T | -18.5T |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4T |
| Investments and advances | 16.5T | 15.9T | 15.5T | 15.7T |
| Other non current assets | 26.3T | 24.6T | 23.6T | 23.6T |
| Total liabilities | 62.4T | 59.1T | 56.5T | 56.7T |
| Current liabilities | 32.6T | 31.0T | 29.3T | 29.4T |
| Accounts payable | 5.3T | 5.8T | 5.1T | 4.0T |
| Accrued expenses | 2.0T | 1.9T | 2.0T | 1.8T |
| Short term debt | 17.1T | 16.2T | 15.5T | 15.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.8B | 574.8B | 511.8B | 505.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7T | 6.6T | 6.1T | 5.7T |
| Non current liabilities | 29.8T | 28.1T | 27.2T | 27.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1T | 23.6T | 22.9T | 23.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9T | 1.7T | 1.6T | 1.7T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8T | 1.7T | 1.6T | 1.6T |
| Shareholders equity | ||||
| Common stock | 397.1B | 397.1B | 397.1B | 397.1B |
| Retained earnings | 37.8T | 37.1T | 36.1T | 35.8T |
| Other shareholders equity | 18.0B | — | — | — |
| Total shareholders equity | 40.0T | 38.5T | 37.0T | 36.9T |
| Additional paid in capital | 492.7B | 493.4B | 493.0B | 492.4B |
| Treasury stock | 4.5T | 4.5T | 4.5T | 4.4T |
| Minority interest | 1.0T | 964.8B | 952.8B | 954.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.