Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.6T | 2.5T | 2.4T |
| Current assets | 682.8B | 596.3B | 563.4B | 549.6B |
| Cash | — | 72.9B | — | — |
| Cash equivalents | — | 170.2B | — | — |
| Cash and cash equivalents | 230.8B | 243.1B | 179.1B | 202.7B |
| Other short term investments | 52.9B | 45.3B | 23.0B | 19.3B |
| Accounts receivable | 211.7B | 165.4B | 189.3B | 179.2B |
| Other receivables | 84.5B | 44.4B | 93.3B | 27.4B |
| Inventory | 93.8B | 70.5B | 78.6B | 82.8B |
| Prepaid assets | — | 4.9B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.9B | 8.8B | 0 | 0 |
| Hedging assets | — | 2.9B | — | — |
| Other current assets | — | 2.9B | — | 38.3B |
| Non current assets | 2.0T | 2.0T | 1.9T | 1.9T |
| Properties | 980.1B | 962.5B | 921.0B | 908.6B |
| Land and improvements | 53.4B | 53.5B | 54.7B | 54.1B |
| Machinery furniture equipment | 1.2T | 1.1T | 1.1T | 1.1T |
| Construction in progress | 419.5B | 405.0B | 393.8B | 377.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -1.0T | -986.5B |
| Goodwill | 244.2B | 244.6B | 244.1B | 244.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.8B | — | — |
| Intangible assets | 41.7B | 42.1B | 41.6B | 41.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.4B | 6.1B | 44.1B | 47.4B |
| Total liabilities | 903.6B | 830.2B | 795.3B | 777.7B |
| Current liabilities | 401.3B | 343.3B | 275.1B | 325.4B |
| Accounts payable | 184.3B | 79.1B | 147.5B | 150.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.3B | 100.1B | 46.8B | 86.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6B | 68.4B | 68.9B | 75.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8B | 10.6B | 11.8B | 12.4B |
| Non current liabilities | 502.4B | 486.9B | 520.3B | 452.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 278.2B | 263.5B | 301.6B | 239.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.8B | 160.7B | 157.6B | 152.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.5B | 36.8B | 34.6B | 33.9B |
| Shareholders equity | ||||
| Common stock | 90B | 90B | 90B | 90B |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | 2.4B | 2.5B | 3.1B | 3.5B |
| Minority interest | 226.6B | 229.7B | 192.5B | 193.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.