Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2T | 7.0T | 6.7T | 6.7T |
| Current assets | 3.7T | 3.7T | 3.4T | 3.4T |
| Cash | 216.8B | — | — | — |
| Cash equivalents | — | 152.7B | 150.3B | 200.6B |
| Cash and cash equivalents | 216.8B | 152.7B | 150.3B | 200.6B |
| Other short term investments | 33.7B | 281.5B | 197.9B | 242.5B |
| Accounts receivable | 1.6T | 1.6T | 1.4T | 1.3T |
| Other receivables | 110.3B | 102.5B | 106.0B | 378.7B |
| Inventory | 1.3T | 1.3T | 1.3T | 1.0T |
| Prepaid assets | 295.8B | 272.2B | 351.7B | 295.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 245.8B | — | — | — |
| Other current assets | -180 | -730 | -390 | -1.3K |
| Non current assets | 3.5T | 3.3T | 3.3T | 3.2T |
| Properties | 251.4B | 176.3B | 173.6B | 163.2B |
| Land and improvements | 1.5T | 1.5T | 1.5T | 1.5T |
| Machinery furniture equipment | 636.1B | 139.3B | 136.5B | 137.6B |
| Construction in progress | 138.1B | 124.6B | 94.2B | 64.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -743.8B | — | — | — |
| Goodwill | 193.1B | 190.4B | 193.9B | 193.5B |
| Investment properties | 475.9B | 466.4B | 467.8B | 411.7B |
| Financial assets | 124.1B | — | — | — |
| Intangible assets | 50.3B | 47.7B | 51.2B | 50.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 462.6M | 463.0M | 463.4M | 463.1M |
| Total liabilities | 4.7T | 4.6T | 4.5T | 4.6T |
| Current liabilities | 3.6T | 3.5T | 3.4T | 3.4T |
| Accounts payable | 1.3T | 1.2T | 1.2T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.4B | 588.5B | 581.3B | 541.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.6B | 30.1B | 78.4B | 6.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -170 | 170 | -960 | 1.1T |
| Non current liabilities | 1.2T | 1.2T | 1.1T | 1.2T |
| Long term provisions | 165.5B | 147.5B | 153.3B | 109.6B |
| Long term debt | 497.6B | 508.0B | 504.8B | 595.2B |
| Provision for risks and charges | 32.0M | -110 | 230 | 40 |
| Deferred liabilities | 90.8B | 54.7B | 58.4B | 76.0B |
| Derivative product liabilities | 139.8B | — | — | — |
| Other non current liabilities | 390 | 40 | 35.6B | 38.0B |
| Shareholders equity | ||||
| Common stock | 46.6B | 46.6B | 46.6B | 46.6B |
| Retained earnings | 829.4B | 650.5B | 500.5B | 408.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.3T | 2.2T | 2.1T |
| Additional paid in capital | 892.5B | 892.4B | 892.4B | 892.4B |
| Treasury stock | 712M | 712.4M | 712.1M | 712.0M |
| Minority interest | 138.0B | 147.1B | 145.5B | 150.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.