Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.7T | 14.2T | 14.8T | 14.0T |
| Current assets | 7.5T | 7.0T | 7.8T | 7.1T |
| Cash | — | 729.0B | — | — |
| Cash equivalents | 1.1T | 184.5B | 1.2T | 1.1T |
| Cash and cash equivalents | 1.1T | 913.5B | 1.2T | 1.1T |
| Other short term investments | 620.8B | 364.7B | 582.7B | 559.8B |
| Accounts receivable | 1.7T | 1.5T | 1.8T | 1.4T |
| Other receivables | 597.8B | 644.8B | 731.6B | 642.7B |
| Inventory | 3.2T | 3.3T | 3.1T | 3.0T |
| Prepaid assets | 233.4B | 234.0B | 258.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.6B | 41.3B | 97.4B | — |
| Hedging assets | 2.5B | 5.0B | — | 18.1B |
| Other current assets | 702M | 792M | 864M | 1.5B |
| Non current assets | 7.2T | 7.2T | 7.0T | 7.0T |
| Properties | 3.0T | 240.0B | 3.0T | 2.9T |
| Land and improvements | — | 495.3B | — | — |
| Machinery furniture equipment | — | 2.8T | — | — |
| Construction in progress | — | 432.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6T | — | — |
| Goodwill | 170.9B | 170.9B | 174.6B | 172.2B |
| Investment properties | 663.5B | 665.0B | 661.9B | 741.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 170.9B | 170.9B | 174.6B | 172.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4T | 4.9T | 5.6T | 4.8T |
| Current liabilities | 3.7T | 3.2T | 4.1T | 3.1T |
| Accounts payable | — | 327.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.6B | 780.7B | 1.1T | 532.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 794.2B | 976.5B | 926.8B | 897.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2B | 17.2B | 16.7B | 16.0B |
| Non current liabilities | 1.7T | 1.6T | 1.5T | 1.7T |
| Long term provisions | 667M | 623M | 658M | 747M |
| Long term debt | 1.1T | 1.1T | 1.1T | 1.3T |
| Provision for risks and charges | 283.0B | 198.8B | 114.5B | 105.5B |
| Deferred liabilities | 270.2B | 220.6B | 227.0B | 158.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4B | 13.7B | 13.7B | 13.6B |
| Shareholders equity | ||||
| Common stock | 955.0B | 955.0B | 955.0B | 955.0B |
| Retained earnings | 8.3T | 8.6T | 8.5T | 8.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3T | 9.3T | 9.2T | 9.2T |
| Additional paid in capital | 538.8B | 537.5B | 535.9B | 535.4B |
| Treasury stock | 639.7B | 835.3B | 904.0B | 835.3B |
| Minority interest | 50.7B | 56.6B | 46.0B | 46.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.