Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.2T | 8.2T | 7.9T | 8.2T |
| Current assets | 1.1T | 960.4B | 498.7B | 765.0B |
| Cash | — | 13.1B | — | — |
| Cash equivalents | 18.6B | — | 31.0B | 330.9B |
| Cash and cash equivalents | 18.6B | 13.1B | 31.0B | 330.9B |
| Other short term investments | 13.5B | 4.1B | 3.9B | 3.7B |
| Accounts receivable | 657.4B | 651.2B | 295.7B | 274.5B |
| Other receivables | 115.5B | 271.2B | 70.9B | 130.2B |
| Inventory | 12.7B | 10.5B | 17.5B | 14.4B |
| Prepaid assets | 46M | 7.9B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13M | — | 1M | 906.9M |
| Other current assets | 329.4B | 2.4B | 79.7B | 10.4B |
| Non current assets | 7.0T | 7.3T | 7.4T | 7.4T |
| Properties | 376.8B | 653.0B | 372.5B | 378.0B |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 4.1T | 8.2T | 4.1T | 4.1T |
| Construction in progress | 375.0B | 450.6B | 430.1B | 404.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.8T | — | — |
| Goodwill | 54.5B | 54.4B | 55.7B | 57.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | — | — | — |
| Intangible assets | 54.5B | 54.4B | 55.7B | 57.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.8B | 393M | 585.6B | 22.5B |
| Total liabilities | 5.7T | 5.9T | 5.7T | 5.7T |
| Current liabilities | 2.0T | 1.9T | 2.0T | 1.9T |
| Accounts payable | 331.5B | 323.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.3T | 1.5T | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9B | 11.4B | 7.0B | 9.8B |
| Pensions | 74.1B | 71.8B | 61.1B | 62.9B |
| Other current liabilities | 36M | 469M | 69.0B | 39.5M |
| Non current liabilities | 3.8T | 4.0T | 3.7T | 3.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 3.0T | 2.7T | 2.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3B | 9.9B | — | — |
| Derivative product liabilities | 593M | 3.7B | 7.8B | 9.5B |
| Other non current liabilities | 113M | 112M | 1.0T | 112.2M |
| Shareholders equity | ||||
| Common stock | 57.9B | 57.9B | 57.9B | 57.9B |
| Retained earnings | 2.0T | 1.9T | 1.8T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.3T | 2.2T | 2.4T |
| Additional paid in capital | 113.7B | 113.7B | 113.7B | 113.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.