Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.3T | 3.1T | 3.2T |
| Current assets | 2.3T | 2.1T | 2.0T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | 301.1B | 181.5B | 273.9B | 307.4B |
| Cash and cash equivalents | 301.1B | 181.5B | 273.9B | 307.4B |
| Other short term investments | 503.6B | 523.6B | 363.6B | 420B |
| Accounts receivable | 1.2T | 1.1T | 1.1T | 972.6B |
| Other receivables | 27.1B | 25.0B | 22.2B | 31.8B |
| Inventory | 2.3B | 2.6B | 2.9B | 3.2B |
| Prepaid assets | 297.2B | 3.8B | 2.4B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.7M | 307.0B | 267.0B | 284.2B |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Properties | 231.0B | 378.2B | 213.9B | 352.4B |
| Land and improvements | 573.6M | 573.6M | 573.6M | 573.6M |
| Machinery furniture equipment | 471.5B | 190.0B | 151.4B | 347.8B |
| Construction in progress | 18.0B | 22.4B | 1.4B | 305.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3B | -171.2B | — | -353.2B |
| Goodwill | 807.6B | 809.1B | 814.8B | 818.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.1B | 284.0B | 290.4B | 292.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0B | 115.7B | 120.1B | 118.2B |
| Total liabilities | 1.7T | 1.5T | 1.4T | 1.4T |
| Current liabilities | 1.3T | 1.1T | 1.0T | 1.1T |
| Accounts payable | 699.2B | 562.7B | 497.4B | 501.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.1B | 63.5B | 60.6B | 106.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9B | 12.9B | 22.9B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 159.6B | 180.5B | 176.0B |
| Non current liabilities | 388.1B | 362.6B | 372.3B | 372.5B |
| Long term provisions | 14.8B | 14.5B | 16.7B | 13.0B |
| Long term debt | 136.8B | 125.2B | 131.4B | 120.0B |
| Provision for risks and charges | 49.4B | 48.5B | 48.1B | 62.8B |
| Deferred liabilities | 13.2B | 2.8B | 5.5B | 9.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 160.2B | 159.1B | 156.1B |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 1.0T | 985.6B | 933.4B | 874.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.8T | 1.7T |
| Additional paid in capital | 773.1B | 773.1B | 773.1B | 773.1B |
| Treasury stock | 102.7M | 102.7M | 102.7M | 102.7M |
| Minority interest | 27.6B | 25.5B | 24.5B | 25.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.