Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.6T | 4.5T | 4.3T |
| Current assets | 1.6T | 1.6T | 1.6T | 1.4T |
| Cash | 291M | 150.2B | 416.1B | 235M |
| Cash equivalents | 361.8B | 315.6B | — | 238.8B |
| Cash and cash equivalents | 362.1B | 465.8B | 416.1B | 239.0B |
| Other short term investments | 74.4B | 49.1B | 43.9B | 59.8B |
| Accounts receivable | 329.2B | 325.6B | 384.1B | 336.6B |
| Other receivables | 6.5B | 6.6B | 8.5B | 6.4B |
| Inventory | 673.6B | 638.6B | 660.9B | 711.5B |
| Prepaid assets | 68.2B | 36.2B | 50.8B | 58.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.2B | 29.1B | 29.1B | 29.9B |
| Hedging assets | 9.7B | 10.6B | 6.5B | 904M |
| Other current assets | 20.4B | 12.3B | 10.8B | 86.2M |
| Non current assets | 3.1T | 3.0T | 2.9T | 2.9T |
| Properties | 622.0B | 561.0B | 514.8B | 551.9B |
| Land and improvements | 737.0B | 739.0B | 737.2B | 737.0B |
| Machinery furniture equipment | 2.1T | 2.0T | 2.0T | 1.9T |
| Construction in progress | 294.0B | 243.0B | 188.7B | 309.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.2T | -2.2T | -2.2T |
| Goodwill | 457.3B | 449.9B | 442.9B | 446.2B |
| Investment properties | 225.0B | 222.8B | 225.0B | 225.5B |
| Financial assets | — | — | — | 274M |
| Intangible assets | 182.8B | 183.2B | 185.3B | 187.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 560 | 450 | -140 | -190 |
| Total liabilities | 2.4T | 2.3T | 2.3T | 2.1T |
| Current liabilities | 1.0T | 1.0T | 1.0T | 951.0B |
| Accounts payable | 211.2B | 172.2B | 190.0B | 197.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.2B | 474.5B | 469.2B | 444.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8B | 14.0B | 14.0B | 12.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 30.9B | 34.5B | 34.1B | 42.9B |
| Non current liabilities | 1.3T | 1.3T | 1.3T | 1.2T |
| Long term provisions | 371.5M | 369.5M | 367.6M | 365.8M |
| Long term debt | 1.1T | 1.1T | 1.0T | 957.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181.5B | 178.0B | 174.0B | 170.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6B | 46.8B | 30.6B | 31.3B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 603.5B | 618.6B | 615.3B | 577.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 2.3T | 2.2T | 2.2T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Minority interest | 99.2B | 95.8B | 91.8B | 88.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.