Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 9.4T | 8.7T | 7.9T | 7.4T |
| Current assets | 4.6T | 4.3T | 3.8T | 3.4T |
| Cash | 3.1T | 3.0T | 2.8T | 2.5T |
| Cash equivalents | 15.0B | 4.8B | 6.0B | 4.9B |
| Cash and cash equivalents | 3.1T | 3.0T | 2.8T | 2.5T |
| Other short term investments | 463.2B | 417.0B | 360.2B | 334.2B |
| Accounts receivable | 435.8B | 357.7B | 279.1B | 305.5B |
| Other receivables | — | — | — | — |
| Inventory | 385.5B | 311.5B | 288.1B | 288.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 381.8M | 381.9M | 129.4M | 125.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 226.4M | 17.0M | 100.2M | 22.3M |
| Other current assets | 140.0B | 136.4B | 118.7B | 34.4B |
| Non current assets | 4.8T | 4.4T | 4.1T | 3.9T |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 64.2B | 54.8B | 53.3B | 52.3B |
| Machinery furniture equipment | 7.4T | 6.5T | 6.4T | 6.3T |
| Construction in progress | 1.0T | 1.7T | 1.5T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7T | -5.5T | -5.4T | -5.2T |
| Goodwill | 30.0B | 30.7B | 30.8B | 31.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9M | 128.3M | 125.8M | 122.1M |
| Intangible assets | 18.1B | 18.8B | 19.1B | 19.8B |
| Investments and advances | 227.9B | 166.4B | 172.1B | 148.9B |
| Other non current assets | 195.9B | 199.1B | 178.6B | 195.9B |
| Total liabilities | 2.9T | 2.7T | 2.5T | 2.3T |
| Current liabilities | 1.9T | 1.7T | 1.5T | 1.3T |
| Accounts payable | 399.7B | 342.0B | 260.3B | 259.9B |
| Accrued expenses | 422.0B | 381.9B | 401.1B | 432.0B |
| Short term debt | 167.4B | 156.2B | 136.9B | 76.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.3B | 318.8B | 266.7B | 116.7B |
| Pensions | 173.7B | 137.7B | 103.4B | 74.5B |
| Other current liabilities | 2.5B | 3.1B | 3.1B | 1.2B |
| Non current liabilities | 1.0T | 1.0T | 1.0T | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 897.5B | 934.5B | 927.7B | 949.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.9B | 3.9B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.1B | 70.0B | 76.7B | 84.1B |
| Shareholders equity | ||||
| Common stock | 259.3B | 259.3B | 259.3B | 259.3B |
| Retained earnings | 5.7T | 5.2T | 4.6T | 4.3T |
| Other shareholders equity | 361.2B | 365.2B | 382.2B | 405.4B |
| Total shareholders equity | 6.5T | 5.9T | 5.4T | 5.0T |
| Additional paid in capital | 72.3B | 73.7B | 73.4B | 73.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.0B | 41.4B | 41.2B | 37.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.