Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.8T | 8.5T | 8.5T | 8.6T |
| Current assets | 2.9T | 2.7T | 2.7T | 2.8T |
| Cash | 419.8B | — | — | — |
| Cash equivalents | 176.8B | 528.9B | 751.5B | 725.4B |
| Cash and cash equivalents | 596.6B | 528.9B | 751.5B | 725.4B |
| Other short term investments | 1.3T | 1.1T | 978.0B | 959.2B |
| Accounts receivable | 386.2B | 391.7B | 336.0B | 405.0B |
| Other receivables | 46.3B | 38.0B | 36.0B | 49.4B |
| Inventory | 539.1B | 550.2B | 532.7B | 551.8B |
| Prepaid assets | 41.7B | 3.8B | 2.4B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 60.4B | 56.4B | 62.2B |
| Non current assets | 5.9T | 5.8T | 5.9T | 5.9T |
| Properties | 190.7B | 140.5B | 145.1B | 160.6B |
| Land and improvements | 992.6B | 989.3B | 989.3B | 974.2B |
| Machinery furniture equipment | 1.5T | 386.4B | 397.3B | 406.9B |
| Construction in progress | 21.2B | 20.6B | 18.9B | 12.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | — | — | — |
| Goodwill | 3.5T | 3.5T | 3.5T | 3.5T |
| Investment properties | 436.3B | 416.6B | 418.4B | 420.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 944.3B | 955.1B | 967.7B | 981.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | 11.5B | 11.1B | 11.6B |
| Total liabilities | 1.5T | 1.4T | 1.5T | 1.6T |
| Current liabilities | 1.1T | 993.5B | 1.1T | 1.2T |
| Accounts payable | 86.9B | 76.9B | 57.7B | 69.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.2B | 302.9B | 322.5B | 351.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.3B | 38.5B | 35.0B | 74.4B |
| Pensions | 99.0B | — | 53.0B | 134.8B |
| Other current liabilities | 31.4B | 159.0B | 159.7B | 240.9B |
| Non current liabilities | 389.8B | 392.3B | 396.7B | 391.9B |
| Long term provisions | 6.4B | 17.7B | 7.1B | 7.8B |
| Long term debt | 42.3B | 46.1B | 51.2B | 60.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.8B | 301.1B | 302.5B | 290.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6B | 20.4B | 19.5B | 19.7B |
| Shareholders equity | ||||
| Common stock | 41.2B | 41.2B | 41.2B | 41.2B |
| Retained earnings | 3.1T | 3.1T | 3.0T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2T | 7.2T | 7.1T | 7.0T |
| Additional paid in capital | 509.1B | 489.1B | 489.2B | 487.9B |
| Treasury stock | 97.6B | 97.7B | 97.8B | 97.8B |
| Minority interest | 3.8T | 3.7T | 3.7T | 3.7T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.