Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.6T | 3.7T | 3.5T |
| Current assets | 3.1T | 2.8T | 3.0T | 2.7T |
| Cash | 100.2B | 141.0B | 108.5B | 113.2B |
| Cash equivalents | 999.5B | 885.4B | 1.1T | 920.8B |
| Cash and cash equivalents | 1.1T | 1.0T | 1.2T | 1.0T |
| Other short term investments | 433.7B | 381.8B | 345.9B | 323.8B |
| Accounts receivable | 738.8B | 678.8B | 944.6B | 775.9B |
| Other receivables | 580.6B | 528.6B | 345.9B | 403.3B |
| Inventory | 58.3B | 58.3B | 58.3B | 58.3B |
| Prepaid assets | 100.9B | 115.4B | 84.7B | 93.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.6B | 21.2B | 8.9B | 9.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7B | 9.9B | 20.5B | 16.4B |
| Non current assets | 984.2B | 803.0B | 765.4B | 780.6B |
| Properties | 192.3B | 188.7B | 187.7B | 187.5B |
| Land and improvements | 125.9B | 85.6B | 85.6B | 85.6B |
| Machinery furniture equipment | 79.4B | 71.9B | 70.4B | 69.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.9B | -261.7B | -262.4B | -260.6B |
| Goodwill | 1.4B | 1.5B | 1.2B | 1.3B |
| Investment properties | 263.5B | 285.2B | 288.2B | 291.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7T | 2.5T | 2.5T | 2.3T |
| Current liabilities | 2.5T | 2.3T | 2.3T | 2.1T |
| Accounts payable | 327.9B | 284.7B | 263.0B | 254.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6B | 93.3B | 108.4B | 90.1B |
| Pensions | 3.5B | 1.3B | 2.4B | 3.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.0B | 181.4B | 181.4B | 182.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 44.8B | 36.5B | 36.2B | 37.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341B | 341B | 341B | 341B |
| Retained earnings | 948.8B | 709.0B | 866.1B | 790.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.1T | 1.3T | 1.2T |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2B | -2.4B | -2.4B | -2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.