Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8T | 15.5T | 15.1T | 15.0T |
| Current assets | 2.8T | 2.4T | 2.2T | 2.3T |
| Cash | 20.0B | 15.5B | — | 26.4B |
| Cash equivalents | 825.1B | 561.9B | 573.8B | 539.0B |
| Cash and cash equivalents | 845.1B | 577.4B | 573.8B | 565.3B |
| Other short term investments | 322.3B | 110.8B | 65.1B | 45.9B |
| Accounts receivable | 283.7B | 292.9B | 289.4B | 289.5B |
| Other receivables | 303.6B | 240.2B | 219.5B | 303.6B |
| Inventory | 928.9B | 1.0T | 947.6B | 978.4B |
| Prepaid assets | 81.1B | 114.8B | 103.2B | 109.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 6.3B |
| Other current assets | 2.1B | 3.0B | 3.1B | 1.6B |
| Non current assets | 13.1T | 13.1T | 12.9T | 12.7T |
| Properties | 3.5T | 2.0T | 1.9T | 1.9T |
| Land and improvements | 4.2T | 4.2T | 4.2T | 4.2T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 162.1B | 175.9B | 191.5B | 320.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | — | — | — |
| Goodwill | 1.0T | 1.0T | 1.0T | 935.0B |
| Investment properties | 908.3B | 915.6B | 918.1B | 921.6B |
| Financial assets | 3.5B | 1.8B | 157.5M | 3.1B |
| Intangible assets | 271.3B | 286.4B | 282.7B | 193.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 510 | 140 | -250 | -40 |
| Total liabilities | 9.3T | 8.8T | 8.6T | 8.7T |
| Current liabilities | 5.2T | 4.8T | 4.6T | 4.8T |
| Accounts payable | 160.7B | 196.2B | 179.5B | 151.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2T | 2.1T | 2.0T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3B | 104.2B | 107.3B | 77.9B |
| Pensions | 3.3B | — | — | — |
| Other current liabilities | -220 | 450 | 6.4B | 4.8B |
| Non current liabilities | 4.1T | 4.0T | 4.0T | 3.8T |
| Long term provisions | 12.2B | 15.1B | 15.1B | 15.7B |
| Long term debt | 3.1T | 3.1T | 3.1T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 758.0B | 725.6B | 700.6B | 652.5B |
| Derivative product liabilities | 66.2B | 54.9B | 64.4B | 37.1B |
| Other non current liabilities | 61.4B | 59.0B | 58.8B | 59.5B |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.2B | 49.2B |
| Retained earnings | 3.7T | 3.7T | 3.7T | 3.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 6.6T | 6.5T | 6.3T |
| Additional paid in capital | 423.9B | 423.9B | 423.9B | 459.2B |
| Treasury stock | 157.2B | 157.2B | 157.2B | 192.5B |
| Minority interest | 2.1T | 2.1T | 2.1T | 2.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.