Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1T | 13.6T | 14.5T | 13.1T |
| Current assets | 6.1T | 5.2T | 5.8T | 5.1T |
| Cash | 1.1T | 568.2B | 746.1B | 595.8B |
| Cash equivalents | 291.1B | 285.1B | 481.6B | 531.0B |
| Cash and cash equivalents | 1.4T | 853.2B | 1.2T | 1.1T |
| Other short term investments | 278.9B | 289.3B | 297.5B | 316.0B |
| Accounts receivable | 816.2B | 745.7B | 712.6B | 833.9B |
| Other receivables | 621.4B | 557.7B | 632.5B | 284.6B |
| Inventory | 2.5T | 2.2T | 2.3T | 2.0T |
| Prepaid assets | 222.1B | 221.2B | 231.8B | 257.5B |
| Restricted cash | 80.6B | 81.6B | 80.7B | 80.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.6B | 259.8B | 232.4B | 144.9B |
| Non current assets | 9.0T | 8.4T | 8.7T | 8.0T |
| Properties | 4.4T | 4.4T | 4.5T | 4.5T |
| Land and improvements | 126.0B | 126.0B | 126.0B | 126.0B |
| Machinery furniture equipment | 227.4B | 234.0B | 234.7B | 241.6B |
| Construction in progress | 2.2B | 7.5B | 8.9B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1T | -4.0T | -4.0T | -4.0T |
| Goodwill | 289.4B | 275.1B | 280.5B | 286.5B |
| Investment properties | 53.1B | 53.6B | 53.6B | 53.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 150.8B | 136.5B | 144.4B | 150.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1B | 50.2B | 47.0B | 53.2B |
| Total liabilities | 8.8T | 8.0T | 8.7T | 8.3T |
| Current liabilities | 5.8T | 5.0T | 5.4T | 5.1T |
| Accounts payable | 1.9T | 1.7T | 1.9T | 1.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 690.2B | 880.0B | 684.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.9B | 69.8B | 74.8B | 57.2B |
| Pensions | 168.3B | 130.6B | 142.4B | 175.4B |
| Other current liabilities | 1.3T | 1.1T | 1.1T | 1.2T |
| Non current liabilities | 2.9T | 3.0T | 3.3T | 3.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 966.1B | 997.0B | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.3B | 140.9B | 160.7B | 152.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216.3B | 212.7B | 198.1B | 195.5B |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 2.9T |
| Retained earnings | 1.3T | 1.4T | 1.5T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3T | 5.6T | 5.8T | 4.9T |
| Additional paid in capital | 43.7B | 43.7B | 43.7B | 43.7B |
| Treasury stock | 20.5B | 20.5B | 20.5B | 20.5B |
| Minority interest | 242.2B | 262.8B | 301.4B | 289.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.