Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.9T | 7.4T | 7.0T | 7.1T |
| Current assets | 3.8T | 3.4T | 3.3T | 3.3T |
| Cash | 2.8T | 2.5T | 2.3T | 2.4T |
| Cash equivalents | 6.0B | 4.9B | 30.9B | 21.2B |
| Cash and cash equivalents | 2.8T | 2.5T | 2.4T | 2.4T |
| Other short term investments | 360.4B | 334.3B | 319.1B | 367.8B |
| Accounts receivable | — | 305.5B | 235.7B | — |
| Other receivables | — | — | — | — |
| Inventory | 288.1B | 288.7B | 304.2B | 293.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 22.3M | 0 | 54.4M |
| Other current assets | 118.7B | 34.4B | 38.8B | 45.7B |
| Non current assets | 4.1T | 3.9T | 3.7T | 3.8T |
| Properties | 1.2B | 1.2B | 1.3B | 196.2M |
| Land and improvements | 53.3B | 52.3B | 52.6B | 51.5B |
| Machinery furniture equipment | 6.4T | 6.3T | 6.2T | 6.2T |
| Construction in progress | 1.5T | 1.3T | 1.0T | 912.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -5.2T | -5.1T | -4.9T |
| Goodwill | 30.8B | 31.3B | 30.3B | 31.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 19.8B | 19.1B | 19.3B |
| Investments and advances | 172.2B | 149.0B | 137.4B | 160.8B |
| Other non current assets | 178.6B | 195.9B | 144.4B | 153.7B |
| Total liabilities | 2.5T | 2.3T | 2.4T | 2.5T |
| Current liabilities | 1.5T | 1.3T | 1.4T | 1.4T |
| Accounts payable | 260.3B | 259.9B | 244.9B | 274.7B |
| Accrued expenses | 401.1B | 432.0B | 444.6B | 475.7B |
| Short term debt | 136.9B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.7B | 116.7B | 182.9B | 217.3B |
| Pensions | 103.4B | 74.5B | 116.5B | 92.6B |
| Other current liabilities | 3.1B | 77.4B | 94.4B | 63.8B |
| Non current liabilities | 1.0T | 1.0T | 1.0T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 927.7B | 949.2B | 915.0B | 1.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.0B | 4.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7B | 84.1B | 88.1B | 106.4B |
| Shareholders equity | ||||
| Common stock | 259.3B | 259.3B | 259.3B | 259.3B |
| Retained earnings | 5.0T | 4.3T | 4.1T | 3.9T |
| Other shareholders equity | — | 492.7B | 311.1B | 311.1B |
| Total shareholders equity | 5.4T | 5.0T | 4.6T | 4.6T |
| Additional paid in capital | 73.4B | 73.4B | 73.3B | 73.3B |
| Treasury stock | — | — | 0 | — |
| Minority interest | 41.2B | 37.3B | 35.6B | 37.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.