Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.0T | 6.7T | 6.8T | 6.9T |
| Current assets | 2.0T | 1.8T | 1.8T | 1.9T |
| Cash | 352.6B | — | — | — |
| Cash equivalents | 171.9B | 431.1B | 649.2B | 599.5B |
| Cash and cash equivalents | 524.6B | 431.1B | 649.2B | 599.5B |
| Other short term investments | 557.2B | 441.4B | 307.3B | 328.1B |
| Accounts receivable | 358.0B | 362.9B | 311.9B | 378.7B |
| Other receivables | 45.2B | 32.7B | 31.3B | 49.7B |
| Inventory | 480.1B | 482.1B | 463.9B | 482.3B |
| Prepaid assets | 35.8B | 2.3B | 1.4B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 53.0B | 48.8B | 50.5B |
| Non current assets | 5.0T | 4.9T | 5.0T | 5.0T |
| Properties | 180.6B | 138.5B | 142.9B | 160.0B |
| Land and improvements | 831.1B | 830.3B | 830.3B | 815.2B |
| Machinery furniture equipment | 1.4T | 368.8B | 379.7B | 389.8B |
| Construction in progress | 14.4B | 15.9B | 15.2B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | — | — | — |
| Goodwill | 2.5T | 2.5T | 2.5T | 2.6T |
| Investment properties | 606.4B | 587.1B | 589.6B | 592.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 932.0B | 941.6B | 954.3B | 969.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | 10.1B | 9.7B | 10.3B |
| Total liabilities | 1.5T | 1.3T | 1.4T | 1.5T |
| Current liabilities | 1.1T | 960.5B | 1.0T | 1.2T |
| Accounts payable | 109.4B | 94.1B | 74.6B | 84.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.6B | 289.7B | 305.1B | 338.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.6B | 32.9B | 30.1B | 67.6B |
| Pensions | 89.2B | 62.3B | — | 123.9B |
| Other current liabilities | 29.8B | 151.4B | 153.4B | 229.2B |
| Non current liabilities | 336.9B | 343.0B | 349.0B | 347.5B |
| Long term provisions | 6.5B | 6.9B | 14.8B | 7.9B |
| Long term debt | 45.4B | 49.7B | 54.9B | 65.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.7B | 238.5B | 241.0B | 229.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2B | 33.0B | 32.3B | 32.5B |
| Shareholders equity | ||||
| Common stock | 29.2B | 29.2B | 29.2B | 29.2B |
| Retained earnings | 4.8T | 4.7T | 4.7T | 4.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.4T | 5.4T | 5.4T |
| Additional paid in capital | 633.0B | 612.8B | 612.2B | 619.6B |
| Treasury stock | 7.4B | 9.9B | 8.3B | 9.2B |
| Minority interest | 54.2B | 55.9B | 67.8B | 85.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.