Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.0T | 4.6T | 4.6T |
| Current assets | 3.7T | 3.4T | 3.1T | 3.1T |
| Cash | 796.2B | — | — | — |
| Cash equivalents | 78M | 762.7B | 662.9B | 723.9B |
| Cash and cash equivalents | 796.3B | 762.7B | 662.9B | 723.9B |
| Other short term investments | 34.4B | 65.2B | 64.1B | 73.8B |
| Accounts receivable | 1.0T | 982.5B | 914.2B | 931.8B |
| Other receivables | 1.1T | 852.4B | 756.2B | 799.9B |
| Inventory | 612.4B | 552.9B | 587.9B | 516.9B |
| Prepaid assets | 104.7B | 68.3B | 76.5B | 54.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 38.2B | 72.9B | 23.6B | 34.4B |
| Other current assets | -340 | — | 880 | 940 |
| Non current assets | 1.6T | 1.6T | 1.5T | 1.5T |
| Properties | 241.6B | 229.9B | 219.8B | 97.0B |
| Land and improvements | 217.4B | 212.7B | 211.6B | 203.8B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.1T | 1.1T |
| Construction in progress | 30B | 106.1B | 91.1B | 74.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.1T | -993.8B |
| Goodwill | 258.3B | 260.4B | 290.9B | 294.9B |
| Investment properties | 5.5B | 5.5B | 5.2B | 5.9B |
| Financial assets | 2.1B | 2.6B | 2.0B | 1.5B |
| Intangible assets | 85.6B | 89.0B | 84.6B | 71.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -760 | 110 | 730 | -540 |
| Total liabilities | 3.2T | 2.8T | 2.6T | 2.6T |
| Current liabilities | 2.3T | 1.9T | 1.7T | 1.8T |
| Accounts payable | 502.5B | 440.0B | 387.3B | 446.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.3B | 596.7B | 577.4B | 606.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8B | 52.2B | 40.7B | 30.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Non current liabilities | 902.2B | 950.7B | 826.5B | 835.3B |
| Long term provisions | 14.0B | 13.6B | 13.6B | 13.3B |
| Long term debt | 749.0B | 792.8B | 675.6B | 690.6B |
| Provision for risks and charges | 1.0B | 1.0B | 892.1M | 1.1B |
| Deferred liabilities | 15.8B | 16.1B | 9.1B | 4.3B |
| Derivative product liabilities | — | — | — | 108.2M |
| Other non current liabilities | 270 | 320 | 88.5M | 89.4M |
| Shareholders equity | ||||
| Common stock | 150B | 150B | 150B | 150B |
| Retained earnings | 2.0T | 1.9T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.0T | 1.9T |
| Additional paid in capital | -15.5B | -18.1B | -15.1B | -23.8B |
| Treasury stock | 9.9B | 9.9B | 11.1B | 11.2B |
| Minority interest | 66.1B | 71.5B | 65.0B | 47.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.