Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 35.9T | 35.0T | 34.0T | 32.2T |
| Current assets | 5.2T | 5.4T | 5.7T | 4.8T |
| Cash | 110M | 330.4B | 104M | 146M |
| Cash equivalents | 871.7B | 1.2T | 1.5T | 1.5T |
| Cash and cash equivalents | 871.8B | 1.5T | 1.5T | 1.5T |
| Other short term investments | 2.3T | 1.9T | 1.8T | 1.1T |
| Accounts receivable | 1.1T | 907.1B | 1.7T | 1.2T |
| Other receivables | 604.1B | 700.4B | 411.7B | 647.1B |
| Inventory | 116.1B | 89.0B | 65.6B | 76.1B |
| Prepaid assets | 254.6B | 235.4B | 181.6B | 216.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65M | — | 371M | 171M |
| Other current assets | — | — | — | — |
| Non current assets | 30.7T | 29.7T | 28.3T | 27.5T |
| Properties | 1.1T | 1.2T | 1.2T | 970.4B |
| Land and improvements | 468.7B | 468.7B | 468.6B | 460.3B |
| Machinery furniture equipment | 377.2B | 374.6B | 363.8B | 360.9B |
| Construction in progress | 18.7B | 21.9B | 30.8B | 123.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.5T | -1.4T | -1.3T |
| Goodwill | 111.0B | 112.9B | 115.7B | 114.7B |
| Investment properties | 1.1T | 1.1T | 1.1T | 1.3T |
| Financial assets | — | — | — | — |
| Intangible assets | 95.3B | 97.2B | 100.0B | 99.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.4T | 3.6T | 3.1T |
| Current liabilities | 1.8T | 2.1T | 2.3T | 1.9T |
| Accounts payable | 624.7B | 509.0B | 675.3B | 560.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.2B | 110.9B | 333.0B | 305.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.9B | 188.8B | 324.2B | 135.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 160M | — | 10M | — |
| Non current liabilities | 1.4T | 1.4T | 1.3T | 1.2T |
| Long term provisions | 10.9B | 10.7B | 10.6B | 7.8B |
| Long term debt | 364.6B | 446.8B | 452.5B | 361.2B |
| Provision for risks and charges | 24.4B | 23.4B | 22.7B | 28.4B |
| Deferred liabilities | 967.5B | 872.2B | 791.0B | 716.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0B | — | — |
| Shareholders equity | ||||
| Common stock | 786.3B | 786.3B | 786.3B | 786.3B |
| Retained earnings | 21.7T | 21.5T | 21.4T | 21.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7T | 31.6T | 30.3T | 29.2T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | 250B | 250B | 255.9B |
| Minority interest | 1.7T | 1.6T | 1.6T | 1.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.