Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.5T | 3.2T | 3.6T |
| Current assets | 2.1T | 2.0T | 1.8T | 2.1T |
| Cash | 196.3B | 153.6B | 62.3B | 45.1B |
| Cash equivalents | 92.0B | 75.5B | 69.7B | 35.3B |
| Cash and cash equivalents | 288.3B | 229.1B | 132.0B | 80.4B |
| Other short term investments | 144.9B | 152.1B | 15.8B | 414.3B |
| Accounts receivable | 415.6B | 389.4B | 387.4B | 403.3B |
| Other receivables | 7.6B | 8.0B | 5.9B | 10.3B |
| Inventory | 1.1T | 1.1T | 1.2T | 1.1T |
| Prepaid assets | 156.3B | 107.7B | 103.8B | 84.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 330.3M | 57.0M | 0 | 592.6M |
| Other current assets | 651.6M | 437.6M | 1.7B | 348.5M |
| Non current assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Properties | 69.3B | 69.1B | 66.9B | 66.1B |
| Land and improvements | 655.2B | 695.1B | 674.9B | 675.2B |
| Machinery furniture equipment | 357.8B | 344.3B | 336.7B | 331.4B |
| Construction in progress | 6.5B | 12.6B | 5.3B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.7B | -184.2B | -156.1B | -139.9B |
| Goodwill | 26.4B | 25.5B | 26.5B | 26.7B |
| Investment properties | 128.4B | 64.5B | 59.4B | 59.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4B | 25.5B | 26.5B | 26.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 3.9B | 3.3B | 3.3B |
| Total liabilities | 591.6B | 535.6B | 499.2B | 497.8B |
| Current liabilities | 435.4B | 401.7B | 370.5B | 372.3B |
| Accounts payable | 72.4B | 121.2B | 106.5B | 113.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.6B | 129.3B | 155.1B | 142.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.0B | 34.8B | 21.9B | 43.4B |
| Pensions | 40.6B | 24.4B | 30.2B | 26.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.2B | 133.9B | 128.7B | 125.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7B | 8.3B | 4.7B | 5.2B |
| Provision for risks and charges | 29.7B | 29.4B | 28.4B | 29.0B |
| Deferred liabilities | 7.5B | 8.5B | 10.0B | 10.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 479.4M | 274.7M | 256.4M | 249.5M |
| Shareholders equity | ||||
| Common stock | 187.5B | 187.5B | 187.5B | 187.5B |
| Retained earnings | 2.0T | 1.8T | 1.6T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.9T | 2.7T | 3.1T |
| Additional paid in capital | 267.7B | 267.7B | 267.7B | 267.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0B | 7.4B | 6.6B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.