Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3T | 9.3T | 9.2T | 9.1T |
| Current assets | 4.7T | 4.8T | 4.8T | 4.7T |
| Cash | 1.4T | 1.5T | 1.4T | 1.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 1.5T | 1.4T | 1.2T |
| Other short term investments | 49.3B | 29.1B | 34.2B | 61.8B |
| Accounts receivable | 1.7T | 1.7T | 1.5T | 1.7T |
| Other receivables | 310.2B | 329.9B | 335.9B | 352.7B |
| Inventory | 907.1B | 895.0B | 1.1T | 1.0T |
| Prepaid assets | 230.6B | 312.9B | 314.6B | 313.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.2B | 87.5B | 75.8B | 138.3B |
| Non current assets | 4.6T | 4.5T | 4.5T | 4.4T |
| Properties | 2.1T | 1.5T | 1.4T | 1.5T |
| Land and improvements | 294.8B | 284.8B | 284.5B | 282.7B |
| Machinery furniture equipment | 637.1B | 610.7B | 602.7B | 598.6B |
| Construction in progress | 76.4B | 67.3B | 55.6B | 43.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -1.1T |
| Goodwill | 1.0T | 1.5T | 1.5T | 1.5T |
| Investment properties | 58.4B | 4.5B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 460.9B | 939.7B | 941.1B | 999.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 3.7B | 7.3B | 13.4B |
| Total liabilities | 5.8T | 5.8T | 5.9T | 5.8T |
| Current liabilities | 3.2T | 3.1T | 3.1T | 3.4T |
| Accounts payable | 1.6T | 1.5T | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 787.2B | 762.2B | 845.2B | 931.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9B | 24.8B | 25.9B | 44.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 60 | -10 | -10 | — |
| Non current liabilities | 2.6T | 2.7T | 2.8T | 2.4T |
| Long term provisions | 101.4B | 103.7B | 97.9B | 105.7B |
| Long term debt | 2.3T | 2.4T | 2.4T | 2.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.3B | 177.5B | 189.5B | 225.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 16.7B | 15.6B | 15.7B |
| Shareholders equity | ||||
| Common stock | 193.8B | 193.8B | 193.8B | 193.8B |
| Retained earnings | 2.2T | 2.2T | 2.2T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.5T | 3.4T | 3.3T |
| Additional paid in capital | 172.3B | 172.3B | 172.3B | 173.8B |
| Treasury stock | 40.7B | 40.7B | 40.7B | 40.7B |
| Minority interest | 763.7B | 706.6B | 694.2B | 647.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.