Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1T | 5.6T | 4.5T | 5.0T |
| Current assets | 4.3T | 4.8T | 3.7T | 4.2T |
| Cash | 303.4B | 643.6B | 314.9B | 408.4B |
| Cash equivalents | 62.3B | 28B | 30B | 44.2B |
| Cash and cash equivalents | 365.7B | 671.6B | 344.9B | 452.6B |
| Other short term investments | 470.8B | 1.0T | 128.7B | 325.4B |
| Accounts receivable | 1.6T | 1.5T | 1.4T | 1.6T |
| Other receivables | 535.7B | 331.1B | 320.6B | 363.5B |
| Inventory | 1.4T | 1.3T | 1.5T | 1.4T |
| Prepaid assets | 29.7B | 28.7B | 46.6B | 45.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 793.9B | 737.0B | 800.2B | 784.8B |
| Properties | 251.1B | 247.1B | 242.6B | 255.5B |
| Land and improvements | 102.3B | 102.3B | 102.3B | 102.3B |
| Machinery furniture equipment | 266.2B | 265.0B | 255.3B | 253.5B |
| Construction in progress | 0 | 37M | 112M | 140M |
| Leases | — | — | — | — |
| Accumulated depreciation | -519.5B | -501.6B | -475.3B | -474.1B |
| Goodwill | 49.1B | 52.4B | 55.0B | 58.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2B | 50.5B | 53.0B | 56.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2B | 5.3B | 5.4B | 4.8B |
| Total liabilities | 2.6T | 3.2T | 2.3T | 2.5T |
| Current liabilities | 2.2T | 2.7T | 1.9T | 2.1T |
| Accounts payable | 1.8T | 2.4T | 1.6T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3B | 77.5B | 60.9B | 69.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.4B | 33.0B | 71.2B | 98.8B |
| Pensions | 66.9B | 62.8B | 46.6B | 65.8B |
| Other current liabilities | 1.5B | 1.8B | 1.6B | 1.6B |
| Non current liabilities | 409.8B | 414.6B | 448.8B | 455.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 110.8B | 185.5B | 147.7B | 158.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.9B | 177.6B | 188.4B | 188.4B |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 2.4T | 2.3T | 2.1T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.4T | 2.2T | 2.4T |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 90.1B | 90.1B | 95.7B | 97.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.