Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.1T | 40.8T | 39.4T | 39.3T |
| Current assets | 10.9T | 10.9T | 9.9T | 9.8T |
| Cash | — | — | — | — |
| Cash equivalents | 6.0T | 5.0T | 4.9T | 4.7T |
| Cash and cash equivalents | 6.0T | 5.0T | 4.9T | 4.7T |
| Other short term investments | 3.0T | 3.6T | 3.1T | 3.1T |
| Accounts receivable | 491.7B | — | — | — |
| Other receivables | 1.1T | 1.8T | 1.6T | 1.5T |
| Inventory | 20.2B | 21.8B | 25.4B | 21.5B |
| Prepaid assets | 271.8B | 31.1B | 8.0B | 17.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 170.1M | — | — | — |
| Other current assets | 54.8B | 339.2B | 291.4B | 264.7B |
| Non current assets | 30.2T | 29.9T | 29.4T | 29.6T |
| Properties | 1.2T | 4.0T | 3.6T | 3.2T |
| Land and improvements | 356.1B | — | — | — |
| Machinery furniture equipment | 2.8T | — | — | — |
| Construction in progress | 64.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | — | — | — |
| Goodwill | 5.7T | 3.6T | 3.5T | 3.7T |
| Investment properties | 108.3B | 97.1B | 97.1B | 97.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 3.6T | 3.5T | 3.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 82.0B | 72.2B | 67.1B |
| Total liabilities | 12.1T | 12.0T | 11.4T | 11.3T |
| Current liabilities | 8.0T | 8.1T | 7.6T | 7.7T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 1.9T | 2.1T | 2.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 594.3B | 227.3B | 355.7B | 468.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 540 | 3.7T | 3.2T | 3.2T |
| Non current liabilities | 4.1T | 3.9T | 3.8T | 3.6T |
| Long term provisions | 20.3B | 20.0B | 20.1B | 19.2B |
| Long term debt | 2.2T | 2.0T | 1.9T | 1.7T |
| Provision for risks and charges | 173.6B | 90.1B | 90.6B | 88.2B |
| Deferred liabilities | 854.5B | 887.8B | 910.1B | 982.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | 203.8M | 220.1M | 224.9M |
| Shareholders equity | ||||
| Common stock | 16.5B | 16.5B | 16.5B | 16.5B |
| Retained earnings | 27.6T | 27.2T | 26.6T | 26.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0T | 28.8T | 27.9T | 28.0T |
| Additional paid in capital | 1.6T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 669.8B | 729.7B | 875.6B | 875.6B |
| Minority interest | 1.4T | 1.6T | 1.5T | 1.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.