Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 2.7T | 2.7T |
| Current assets | 1.4T | 1.3T | 1.4T | 1.5T |
| Cash | 766M | 730M | 500M | 439M |
| Cash equivalents | 325.2B | 271.7B | 290.5B | 349.3B |
| Cash and cash equivalents | 326.0B | 272.5B | 291.0B | 349.7B |
| Other short term investments | 1.6B | 15.9B | 1.3B | 5.0B |
| Accounts receivable | 280.6B | 669.6B | 745.0B | 235.9B |
| Other receivables | 509.4B | 157.7B | 143.3B | 626.1B |
| Inventory | 99.5B | 85.4B | 99.7B | 100.1B |
| Prepaid assets | 161.6B | 136.6B | 144.4B | 144.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.8B | 2.9B | 1.2B | 453.5M |
| Other current assets | 350 | -480 | 640 | 140 |
| Non current assets | 1.7T | 1.6T | 1.2T | 1.3T |
| Properties | 159.8B | 157.0B | 83.4B | 43.6B |
| Land and improvements | 768.5B | 768.5B | 180.6B | 180.6B |
| Machinery furniture equipment | 57.5B | 55.3B | 33.4B | 32.7B |
| Construction in progress | 73.3B | 72.7B | 43.4B | 39.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.3B | -178.5B | -81.5B | -37.6B |
| Goodwill | 14.4B | 9.5B | 19.0B | 19.1B |
| Investment properties | 175.2B | 140.0B | 425.7B | 427.3B |
| Financial assets | 1.7B | 400.4M | 27M | — |
| Intangible assets | 11.2B | 7.3B | 13.0B | 13.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -950 | 1.0K | -400 | 440 |
| Total liabilities | 2.4T | 2.3T | 2.1T | 2.2T |
| Current liabilities | 1.7T | 1.9T | 1.7T | 1.7T |
| Accounts payable | 163.0B | 590.6B | 138.3B | 152.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.6B | 721.5B | 687.2B | 639.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 133.9M | 59.2M | 59.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1B | 11.2B | 8.6B | 8.5B |
| Non current liabilities | 659.1B | 393.6B | 364.9B | 442.9B |
| Long term provisions | 91.7B | 92.9B | 92.6B | 93.7B |
| Long term debt | 491.9B | 256.1B | 230.4B | 304.9B |
| Provision for risks and charges | 39.2B | 2.2B | 4.9B | 5.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 761M | 1.5B | 3.4B |
| Other non current liabilities | 1.4B | 1.7B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 127.1B | 127.1B | 94.7B | 94.7B |
| Retained earnings | 355.2B | 351.5B | 501.8B | 489.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 692.6B | 684.4B | 567.4B | 555.3B |
| Additional paid in capital | 221B | 208.0B | 40.3B | 40.3B |
| Treasury stock | 3.7B | 3.7B | 1.2B | 1.2B |
| Minority interest | -11.2B | -10.6B | -4.0B | -4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.