Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.7T | 3.5T | 3.5T |
| Current assets | 1.3T | 1.4T | 1.3T | 1.3T |
| Cash | 62.1B | 58.5B | 42.0B | 62.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 58.5B | 42.0B | 62.0B |
| Other short term investments | 16.2B | 22.5B | 19.2B | 16.0B |
| Accounts receivable | 638.6B | 668.9B | 663.8B | 688.4B |
| Other receivables | 2.5B | 4.4B | 1.3B | 1.5B |
| Inventory | 388.9B | 418.6B | 419.8B | 387.2B |
| Prepaid assets | 126.2B | 132.7B | 125.1B | 118.2B |
| Restricted cash | 55.4B | 67.4B | 64.1B | 52.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.3T | 2.1T | 2.2T |
| Properties | 693.7B | 681.9B | 660.8B | 668.7B |
| Land and improvements | 96.9B | 96.3B | 93.7B | 95.7B |
| Machinery furniture equipment | 3.8T | 3.7T | 3.6T | 3.7T |
| Construction in progress | 308.6B | 243.5B | 83.5B | 51.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3T | -3.3T | -3.1T | -3.2T |
| Goodwill | 313.1M | 330.0M | 321.1M | 328.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 14.5B | 18.5B | 10.4B |
| Total liabilities | 1.9T | 1.9T | 1.7T | 1.7T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.1T |
| Accounts payable | 178.1B | 253.8B | 216.9B | 217.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 876.0B | 890.3B | 846.3B | 842.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 988.9M | 891.9M | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 735.1B | 696.0B | 588.6B | 587.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 464.6B | 423.9B | 326.7B | 312.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.6B | 221.7B | 211.6B | 224.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306.1B | 306.1B | 306.1B | 306.1B |
| Retained earnings | 738.9B | 731.9B | 721.0B | 736.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.7T | 1.8T |
| Additional paid in capital | 258.1B | 258.1B | 258.1B | 258.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -88.5M | -97.8M | -95.2M | -97.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.