Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.6T | 4.6T | 4.6T |
| Current assets | 1.3T | 1.4T | 1.4T | 1.4T |
| Cash | 6.0B | 9.5B | 8.8B | 10.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 9.5B | 8.8B | 10.1B |
| Other short term investments | 22.0B | 22.0B | — | — |
| Accounts receivable | 824.3B | 911.4B | 920.0B | 911.7B |
| Other receivables | 2.1B | 2.4B | 2.5B | 2.5B |
| Inventory | 319.3B | 315.3B | 319.5B | 321.9B |
| Prepaid assets | 111.2B | 114.9B | 107.6B | 105.2B |
| Restricted cash | 31.1B | 42.4B | 65.1B | 65.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2T | 3.2T | 3.2T | 3.2T |
| Properties | 184.4B | 184.2B | 184.2B | 184.1B |
| Land and improvements | 530.6B | 490.5B | 490.5B | 490.5B |
| Machinery furniture equipment | 456.1B | 454.6B | 453.9B | 487.6B |
| Construction in progress | 1.4T | 1.4T | 1.4T | 1.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | -681.8B | -657.9B | -630.9B | -640.3B |
| Goodwill | 1.6B | 1.7B | 1.9B | 2.1B |
| Investment properties | 3.8B | 3.8B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.9B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3B | 26.4B | 26.3B | 26.3B |
| Total liabilities | 4.0T | 4.1T | 4.1T | 4.0T |
| Current liabilities | 2.2T | 2.2T | 2.2T | 2.5T |
| Accounts payable | 173.9B | 187.2B | 191.5B | 228.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.5T | 1.5T | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.4B | 180.1B | 179.7B | 177.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 592.5M | 592.5M | 592.5M | 607.5M |
| Non current liabilities | 1.9T | 1.9T | 1.9T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.4T | 1.4T | 1.2T |
| Provision for risks and charges | 194.5B | 194.5B | 194.5B | 194.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 174.5B | 171.5B | — |
| Shareholders equity | ||||
| Common stock | 588.4B | 588.4B | 588.4B | 588.4B |
| Retained earnings | -1.6T | -1.5T | -1.5T | -1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.1B | 519.7B | 561.8B | 621.5B |
| Additional paid in capital | 853.1B | 853.1B | 853.1B | 853.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 247.4B | 250.2B | 256.6B | 261.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.