Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.5T | 4.3T | 4.4T |
| Current assets | 1.6T | 1.6T | 1.4T | 1.5T |
| Cash | 150.2B | 416.1B | 235M | 300.6B |
| Cash equivalents | 315.6B | — | 238.8B | — |
| Cash and cash equivalents | 465.8B | 416.1B | 239.0B | 300.6B |
| Other short term investments | 49.1B | 43.9B | 59.8B | 64.9B |
| Accounts receivable | 325.6B | 384.1B | 336.6B | 339.6B |
| Other receivables | 6.6B | 8.5B | 6.4B | 33.3B |
| Inventory | 638.6B | 660.9B | 711.5B | 632.1B |
| Prepaid assets | 36.2B | 50.8B | 58.4B | 76.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.1B | 29.1B | 29.9B | 7.3B |
| Hedging assets | 10.6B | 6.5B | 904M | 6.9B |
| Other current assets | 12.3B | 10.8B | 86.2M | 126.9M |
| Non current assets | 3.0T | 2.9T | 2.9T | 2.9T |
| Properties | 561.0B | 514.8B | 551.9B | 561.7B |
| Land and improvements | 739.0B | 737.2B | 737.0B | 739.3B |
| Machinery furniture equipment | 2.0T | 2.0T | 1.9T | 1.9T |
| Construction in progress | 243.0B | 188.7B | 309.2B | 294.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.2T | -2.2T | -2.2T |
| Goodwill | 449.9B | 442.9B | 446.2B | 478.1B |
| Investment properties | 222.8B | 225.0B | 225.5B | 241.8B |
| Financial assets | — | — | 274M | 6.5B |
| Intangible assets | 183.2B | 185.3B | 187.5B | 200.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 450 | -140 | -190 | 1.1K |
| Total liabilities | 2.3T | 2.3T | 2.1T | 2.2T |
| Current liabilities | 1.0T | 1.0T | 951.0B | 1.1T |
| Accounts payable | 172.2B | 190.0B | 197.0B | 201.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 474.5B | 469.2B | 444.6B | 499.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0B | 14.0B | 12.1B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 34.5B | 34.1B | 42.9B | 19.0B |
| Non current liabilities | 1.3T | 1.3T | 1.2T | 1.1T |
| Long term provisions | 369.5M | 367.6M | 365.8M | 364.1M |
| Long term debt | 1.1T | 1.0T | 957.2B | 885.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0B | 174.0B | 170.0B | 174.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.8B | 30.6B | 31.3B | 32.1B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 618.6B | 615.3B | 577.0B | 551.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.2T | 2.2T | 2.2T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 18.2B | 18.2B | 18.2B | 23.3B |
| Minority interest | 95.8B | 91.8B | 88.5B | 93.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.