Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.8T | 5.3T | 4.7T | 4.5T |
| Current assets | 3.5T | 4.0T | 3.5T | 3.4T |
| Cash | 881.1B | 1.1T | 6.0M | — |
| Cash equivalents | — | — | 1.3T | — |
| Cash and cash equivalents | 881.1B | 1.1T | 1.3T | — |
| Other short term investments | 938.9B | 538.4B | 225.7B | — |
| Accounts receivable | 875.5B | 1.7T | 1.1T | — |
| Other receivables | 626.2B | 501.4B | 774.6B | — |
| Inventory | 83.9B | 60.6B | 71.0B | — |
| Prepaid assets | 76.8B | 58.6B | 64.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 371.2M | 170.7M | 1.0B |
| Other current assets | -1K | — | — | — |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Properties | 852.3B | 834.7B | 708.4B | — |
| Land and improvements | 94.6B | 94.6B | 94.6B | 94.9B |
| Machinery furniture equipment | 98.0B | 97.8B | 91.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.7B | -653.3B | -646.6B | -633.5B |
| Goodwill | 58.1B | 60.6B | 62.1B | — |
| Investment properties | 16.0B | 16.2B | 16.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5B | 45.0B | 46.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 1.9T | 2.3T | 2.0T | 1.8T |
| Current liabilities | 1.4T | 1.9T | 1.6T | 1.4T |
| Accounts payable | 502.6B | 664.3B | 552.5B | 521.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.9B | 333.1B | 306.4B | 302.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.9B | 176.0B | 75.7B | 25.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 476.2B | 483.0B | 395.3B | 398.2B |
| Long term provisions | 5.0B | 4.9B | 4.6B | — |
| Long term debt | 431.4B | 438.7B | 348.7B | — |
| Provision for risks and charges | 2.8B | 2.8B | 2.7B | — |
| Deferred liabilities | 7.9B | 8.0B | 7.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 52.0B | 52.0B | 52.0B | — |
| Retained earnings | 2.2T | 2.2T | 2.0T | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.9T | 2.8T | 2.7T |
| Additional paid in capital | 624.1B | 624.1B | 624.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9B | 8.7B | 8.6B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.