Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0T | 5.8T | 5.9T | 5.8T |
| Current assets | 2.5T | 2.4T | 2.6T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | 657.9B | 545.1B | 642.3B | 751.5B |
| Cash and cash equivalents | 657.9B | 545.1B | 642.3B | 751.5B |
| Other short term investments | 16.6B | 19.8B | 44.8B | 38.2B |
| Accounts receivable | 571.5B | 611.9B | 661.5B | 618.0B |
| Other receivables | 17.8B | 29.1B | 31.7B | 38.8B |
| Inventory | 1.2T | 1.2T | 1.2T | 1.1T |
| Prepaid assets | 50.6B | 62.8B | 68.6B | 67.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23M | — | — | — |
| Other current assets | 2.1B | 33.0M | 33.0M | 32.0M |
| Non current assets | 3.6T | 3.4T | 3.3T | 3.2T |
| Properties | 313.1B | 163.0B | 162.3B | 168.9B |
| Land and improvements | 481.1B | 479.2B | 466.7B | 472.6B |
| Machinery furniture equipment | 1.2T | 410.4B | 282.9B | 255.9B |
| Construction in progress | 1.2T | 1.5T | 1.9T | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | — | — | — |
| Goodwill | 40.4B | 40.3B | 39.6B | 38.9B |
| Investment properties | 45.2B | 44.5B | 43.5B | 46.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5B | 35.5B | 34.9B | 33.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 280 | 900 | -360 | -1.0K |
| Total liabilities | 3.3T | 3.1T | 3.2T | 3.1T |
| Current liabilities | 1.3T | 1.1T | 2.4T | 1.3T |
| Accounts payable | 229.5B | 237.6B | 270.3B | 226.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756.1B | 613.5B | 1.8T | 693.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9B | 15.7B | 13.2B | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 330 | -90 | 320 | -850 |
| Non current liabilities | 2.0T | 2.0T | 794.0B | 1.8T |
| Long term provisions | 23.1B | — | — | — |
| Long term debt | 1.8T | 1.8T | 569.8B | 1.6T |
| Provision for risks and charges | 12.5B | 11.6B | 10.7B | 8.9B |
| Deferred liabilities | 207.0B | 190.8B | 178.3B | 179.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.9M | 299.4M | 298.1M | 300.3M |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.7B | 20.7B | 20.7B |
| Retained earnings | 1.7T | 1.7T | 1.7T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.7T | 2.7T | 2.7T |
| Additional paid in capital | 50.0B | 60.0B | 60.0B | 60.0B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 670.6B | 664.8B | 658.3B | 657.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.