Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 95.9T | 83.0T | 74.0T | 68.6T |
| Current assets | 82.6T | 69.9T | 63.0T | 58.4T |
| Cash | 595.1B | 568.7B | 396.6B | 515.4B |
| Cash equivalents | 2.1T | 2.0T | 1.6T | 1.5T |
| Cash and cash equivalents | 2.7T | 2.6T | 2.0T | 2.0T |
| Other short term investments | 77.6T | 65.5T | 59.7T | 54.9T |
| Accounts receivable | 64.0B | 86.5B | 73.5B | 66.4B |
| Other receivables | 19.5B | 19.6B | 16.2B | 12.0B |
| Inventory | 204.6B | 200.6B | 153.9B | 151.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.9B | 69.9B | 28.3B | 30.3B |
| Hedging assets | 1.7T | 1.1T | 735.2B | 925.6B |
| Other current assets | 297.9B | 317.4B | 313.8B | 192.7B |
| Non current assets | 13.2T | 13.0T | 11.0T | 10.3T |
| Properties | 592.1B | 85.1B | 506.4B | 486.2B |
| Land and improvements | — | 209.3B | — | — |
| Machinery furniture equipment | — | 212.2B | — | — |
| Construction in progress | — | 118.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -185.0B | — | — |
| Goodwill | 307.1B | 296.3B | 354.4B | 357.0B |
| Investment properties | 1.1T | 1.1T | 1.1T | 1.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9B | 124.1B | 122.6B | 125.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.3B | 64.1B | 80.0B | 55.1B |
| Total liabilities | 88.0T | 75.5T | 66.8T | 61.9T |
| Current liabilities | 83.6T | 71.1T | 62.9T | 58.4T |
| Accounts payable | 97.3B | 116.0B | 63.8B | 58.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5T | 32.1T | 24.5T | 25.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.8B | 144.5B | 213.6B | 184.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 277.0B | 219.9B | 166.8B | 162.7B |
| Non current liabilities | 4.4T | 4.4T | 4.0T | 3.5T |
| Long term provisions | 6.6B | 6.1B | 6.4B | 6.6B |
| Long term debt | 3.7T | 3.8T | 3.6T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 472.9B | 327.6B | 190.6B | 175.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.7B | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 22.4B | 22.4B | 22.4B | 22.4B |
| Retained earnings | 3.1T | 3.0T | 2.9T | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8T | 7.5T | 7.2T | 6.8T |
| Additional paid in capital | 340.8B | 339.9B | 339.7B | 339.6B |
| Treasury stock | — | 11.2B | 11.2B | 11.2B |
| Minority interest | 4.2T | 4.0T | 3.9T | 3.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.