Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.8T | 26.9T | 26.2T | 26.8T |
| Current assets | 22.0T | 21.3T | 20.5T | 21.0T |
| Cash | 662.6B | — | — | — |
| Cash equivalents | 4.2T | 3.2T | 3.2T | 3.8T |
| Cash and cash equivalents | 4.8T | 3.2T | 3.2T | 3.8T |
| Other short term investments | 366.1B | 313.1B | 323.5B | 398.5B |
| Accounts receivable | 10.8T | 12.0T | 11.1T | 10.7T |
| Other receivables | 3.0T | 2.7T | 2.5T | 2.7T |
| Inventory | 747.0B | 574.0B | 763.3B | 785.7B |
| Prepaid assets | 2.2T | 2.4T | 2.4T | 2.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.7B | 14.7B | 11.4B | 11.8B |
| Hedging assets | 58.5B | 44.8B | 44.8B | 45.2B |
| Other current assets | 23M | 1.7B | 1.4B | 864M |
| Non current assets | 5.8T | 5.6T | 5.7T | 5.8T |
| Properties | 457.9B | 1.3T | 1.3T | 1.3T |
| Land and improvements | 341.3B | — | — | — |
| Machinery furniture equipment | 1.1T | — | — | — |
| Construction in progress | 204.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | — | — | — |
| Goodwill | 1.4T | 764.1B | 765.9B | 762.7B |
| Investment properties | 468.1B | 465.9B | 465.7B | 467.7B |
| Financial assets | 4.0B | — | — | 769M |
| Intangible assets | 146.0B | 764.1B | 765.9B | 762.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300M | 301M | 47M | — |
| Total liabilities | 17.7T | 16.9T | 16.4T | 17.0T |
| Current liabilities | 14.8T | 14.0T | 14.1T | 14.5T |
| Accounts payable | 7.2T | 7.1T | 7.0T | 7.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 2.1T | 2.2T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.0B | 75.0B | 75.8B | 64.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 111.4B | 45.9B | 69.6B |
| Non current liabilities | 2.8T | 3.0T | 2.3T | 2.4T |
| Long term provisions | 499.9B | 470.6B | 438.7B | 491.0B |
| Long term debt | 1.7T | 1.9T | 1.3T | 1.4T |
| Provision for risks and charges | 24.8B | 24.8B | 24.8B | 26.3B |
| Deferred liabilities | 35.9B | 40.5B | 28.4B | 27.4B |
| Derivative product liabilities | 252M | — | — | 1.3B |
| Other non current liabilities | — | 55.0B | 52.9B | 51.6B |
| Shareholders equity | ||||
| Common stock | 556.8B | 556.8B | 556.8B | 556.8B |
| Retained earnings | 6.4T | 6.3T | 6.3T | 6.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1T | 9.9T | 9.8T | 9.8T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.8T | 1.8T | 1.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.