Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.7T | 13.5T | 13.2T | 12.9T |
| Current assets | 9.8T | 9.4T | 9.3T | 8.9T |
| Cash | — | 1.6T | — | — |
| Cash equivalents | 2.2T | — | 1.8T | 1.7T |
| Cash and cash equivalents | 2.2T | 1.6T | 1.8T | 1.7T |
| Other short term investments | 4.4T | 4.8T | 4.4T | 4.2T |
| Accounts receivable | 1.7T | 1.8T | 1.6T | 1.6T |
| Other receivables | 910.6B | 805.1B | 955.3B | 888.7B |
| Inventory | 21.8B | 15.5B | 16.2B | 12.0B |
| Prepaid assets | 283.4B | 214.9B | 263.9B | 251.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.1B | 200.3B | 217.5B | 230.1B |
| Non current assets | 3.9T | 4.0T | 4.0T | 4.0T |
| Properties | 3.5T | 968.1B | 3.4T | 3.4T |
| Land and improvements | — | 146.8B | — | — |
| Machinery furniture equipment | — | 2.6T | — | — |
| Construction in progress | — | 5.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.5B | -2.2T | -878.9B | -822.7B |
| Goodwill | 827.3B | 1.5T | 821.1B | 817.3B |
| Investment properties | 38.1B | 38.1B | 34.8B | 34.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 827.3B | 166.4B | 821.1B | 817.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.7B | 170.1B | 169.6B | 59.8B |
| Total liabilities | 3.5T | 3.2T | 3.2T | 3.2T |
| Current liabilities | 2.6T | 2.3T | 2.4T | 2.3T |
| Accounts payable | 562.5B | 584.8B | 585.4B | 638.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.3B | 262.2B | 264.3B | 256.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0B | 72.0B | 70.3B | 88.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 378.5B | 131.2B | 113.5B | 117.2B |
| Non current liabilities | 851.3B | 859.0B | 894.3B | 898.3B |
| Long term provisions | 30.6B | 29.3B | 28.9B | 28.2B |
| Long term debt | 563.1B | 554.9B | 588.3B | 616.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.3B | 157.4B | 149.0B | 128.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 2.5B | 2.8B | 2.9B |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 8.4T | 8.5T | 8.3T | 8.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2T | 10.3T | 10.0T | 9.7T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | 326.7B | 346.8B | 345.6B | 338.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.