Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 83.6T | 74.6T | 69.3T | 62.6T |
| Current assets | 70.4T | 63.4T | 58.7T | 51.7T |
| Cash | 675.1B | 478.1B | 604.6B | 425.3B |
| Cash equivalents | 2.1T | 1.6T | 1.6T | 1.5T |
| Cash and cash equivalents | 2.7T | 2.1T | 2.2T | 2.0T |
| Other short term investments | 65.7T | 59.8T | 55.0T | 48.4T |
| Accounts receivable | 152.2B | 135.6B | 114.4B | 116.8B |
| Other receivables | 37.5B | 36.2B | 34.5B | 32.3B |
| Inventory | 211.8B | 161.4B | 157.8B | 152.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.0B | 28.4B | 30.4B | 30.2B |
| Hedging assets | 1.1T | 735.2B | 925.6B | 766.1B |
| Other current assets | 371.1B | 373.7B | 249.3B | 261.4B |
| Non current assets | 13.2T | 11.3T | 10.6T | 10.9T |
| Properties | 356.0B | 565.6B | 547.5B | 556.7B |
| Land and improvements | 220.6B | — | — | — |
| Machinery furniture equipment | 7.4B | — | — | — |
| Construction in progress | 117.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.5B | — | — | — |
| Goodwill | 617.3B | 694.1B | 689.1B | 689.3B |
| Investment properties | 1.1T | 1.1T | 1.1T | 1.1T |
| Financial assets | — | — | — | 235.5M |
| Intangible assets | 150.6B | 151.2B | 151.1B | 151.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.3B | 90.8B | 69.6B | 68.7B |
| Total liabilities | 75.9T | 67.3T | 62.3T | 56.1T |
| Current liabilities | 71.4T | 63.1T | 58.7T | 52.4T |
| Accounts payable | 135.5B | 77.1B | 72.1B | 63.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3T | 24.6T | 25.7T | 23.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1B | 215.1B | 187.7B | 245.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 254.3B | 202.9B | 194.9B | 154.4B |
| Non current liabilities | 4.5T | 4.1T | 3.6T | 3.7T |
| Long term provisions | 8.5B | 8.8B | 8.9B | 7.6B |
| Long term debt | 3.9T | 3.7T | 3.2T | 3.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 417.3B | 271.4B | 251.6B | 206.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 2.6B | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 1.2T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7T | 7.4T | 7.0T | 6.6T |
| Additional paid in capital | 219.9B | 216.8B | 217.8B | 216.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1T | 5.8T | 5.5T | 5.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.