Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.5T | 5.7T | 5.6T |
| Current assets | 2.7T | 2.4T | 2.4T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | 754.4B | 534.9B | 514.7B | 503.2B |
| Cash and cash equivalents | 754.4B | 534.9B | 514.7B | 503.2B |
| Other short term investments | 1.1T | 1.2T | 1.2T | 1.1T |
| Accounts receivable | 309.1B | 283.6B | 269.7B | 275.6B |
| Other receivables | 110.4B | 53.4B | 52.1B | 66.7B |
| Inventory | 222.8B | 184.4B | 188.0B | 189.8B |
| Prepaid assets | 114.2B | 98.5B | 125.2B | 129.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3B | 7.0B | 9.9B | 8.3B |
| Non current assets | 3.3T | 3.1T | 3.3T | 3.3T |
| Properties | 304.8B | 222.9B | 334.6B | 338.0B |
| Land and improvements | — | 873.5M | — | — |
| Machinery furniture equipment | — | 144.9B | — | — |
| Construction in progress | — | 14.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -77.2B | — | — |
| Goodwill | 2.0T | 3.7T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.2B | 3.2B |
| Intangible assets | 2.0T | 307.2B | 2.1T | 2.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 2.3T | 1.9T | 2.2T | 2.1T |
| Current liabilities | 1.2T | 734.4B | 731.1B | 763.7B |
| Accounts payable | 85.9B | 56.1B | 40.9B | 56.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8B | 37.3B | 35.7B | 36.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.1B | 46.7B | 39.4B | 40.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 4.5B | 6.3B | 6.7B |
| Non current liabilities | 1.1T | 1.2T | 1.4T | 1.4T |
| Long term provisions | 29.6B | 29.1B | 32.0B | 31.8B |
| Long term debt | 945.3B | 1.0T | 1.2T | 1.2T |
| Provision for risks and charges | 161.3B | 112.8B | 100.9B | 100.9B |
| Deferred liabilities | 1.9B | 1.3B | 21.9B | 21.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.3B | 20.8B | 20.8B |
| Retained earnings | 974.8B | 1.2T | 1.4T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.6T | 3.5T | 3.5T |
| Additional paid in capital | 2.2T | 1.9T | 1.6T | 1.6T |
| Treasury stock | 181.7B | 20.1B | 20.4B | 21.0B |
| Minority interest | 293.6B | 294.4B | 322.3B | 318.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.