Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.2T | 3.1T | 3.0T |
| Current assets | 2.2T | 2.1T | 2.1T | 2.1T |
| Cash | 553.2B | 519.5B | 536.0B | 440.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.2B | 519.5B | 536.0B | 440.7B |
| Other short term investments | 24.0B | 22.3B | 22.9B | 22.3B |
| Accounts receivable | 463.1B | 504.0B | 575.0B | 690.5B |
| Other receivables | 172.0B | 182.1B | 171.1B | 160.7B |
| Inventory | 712.8B | 546.2B | 367.5B | 364.2B |
| Prepaid assets | 226.4B | 370.4B | 430.2B | 374.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -110 | 430 | 650 | 990 |
| Non current assets | 1.1T | 1.0T | 999.6B | 984.2B |
| Properties | 242.2B | 386.1B | 367.3B | 356.6B |
| Land and improvements | 134.3B | — | — | — |
| Machinery furniture equipment | 3.0B | — | — | — |
| Construction in progress | 10.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.8B | — | — | — |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | 161.4B | 129.9B | 129.9B | 129.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | -300 | 310 | -460 |
| Total liabilities | 2.2T | 2.2T | 2.1T | 2.1T |
| Current liabilities | 1.6T | 1.4T | 1.4T | 1.4T |
| Accounts payable | 717.8B | 661.6B | 728.7B | 665.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.1B | 596.1B | 530.7B | 516.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3B | 15.7B | 15.0B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 980 | 290 | -130 | -630 |
| Non current liabilities | 646.7B | 790.0B | 714.8B | 676.4B |
| Long term provisions | 66.4B | 65.9B | 63.9B | 64.6B |
| Long term debt | 491.9B | 618.6B | 546.3B | 519.5B |
| Provision for risks and charges | 16.2B | 13.4B | 13.1B | 13.3B |
| Deferred liabilities | 3.1B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -320 | 710 | 90 | 570 |
| Shareholders equity | ||||
| Common stock | 44.7B | 44.7B | 44.7B | 44.7B |
| Retained earnings | 861.3B | 843.4B | 818.8B | 796.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.9B | 978.2B | 957.3B | 930.1B |
| Additional paid in capital | 36.4B | 13.9B | 14.9B | 14.9B |
| Treasury stock | 522.6M | 3.0B | — | 3.0B |
| Minority interest | 45.3B | 71.7B | 74.1B | 70.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.