Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2T | 8.0T | 7.3T | 7.2T |
| Current assets | 6.2T | 6.1T | 5.3T | 5.2T |
| Cash | 3.3T | 2.8T | 967.0B | 879.8B |
| Cash equivalents | 645.6B | 698.0B | 893.3B | 1.0T |
| Cash and cash equivalents | 3.9T | 3.5T | 1.9T | 1.9T |
| Other short term investments | 1.3T | 1.5T | 2.4T | 2.1T |
| Accounts receivable | 489.1B | 649.1B | 587.3B | 642.2B |
| Other receivables | 14.6B | 12.8B | 26.7B | 65.5B |
| Inventory | 425.9B | 371.4B | 377.8B | 401.4B |
| Prepaid assets | 44.2B | 31.9B | 26.6B | 63.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9T | 2.0T | 2.0T | 2.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5T | 1.4T | 1.4T | 1.4T |
| Construction in progress | 478.9B | 476.6B | 535.6B | 554.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.2T | -1.1T |
| Goodwill | 689.7B | 689.7B | 689.7B | 689.7B |
| Investment properties | 60.8B | 61.0B | 61.4B | 61.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 689.7B | 689.7B | 689.7B | 689.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.5M | 58.5M | 371.3M | -504.1M |
| Total liabilities | 620.9B | 687.9B | 615.2B | 728.1B |
| Current liabilities | 493.8B | 556.3B | 496.6B | 605.6B |
| Accounts payable | 344.6B | 348.0B | 310.1B | 385.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.0B | 74.3B | 69.1B | 108.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.1B | 131.6B | 118.6B | 122.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 3.4B | 4.8B | 8.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131B | 131B | 131B | 131B |
| Retained earnings | 7.3T | 7.0T | 6.4T | 6.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6T | 7.3T | 6.7T | 6.4T |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.6B | 28.6B | 28.4B | 28.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.