Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.1T | 3.0T | 2.6T |
| Current assets | 2.2T | 2.0T | 2.0T | 1.7T |
| Cash | 37.0B | 146.3B | 91.3B | 70.1B |
| Cash equivalents | 14.1B | 18.6B | 74.8B | 347.4B |
| Cash and cash equivalents | 51.1B | 164.8B | 166.1B | 417.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.6B | 408.9B | 275.7B | 187.4B |
| Other receivables | 54.5B | 49.5B | 84.0B | 72.0B |
| Inventory | 1.5T | 1.1T | 1.3T | 872.0B |
| Prepaid assets | 370.5B | 273.1B | 205.4B | 193.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1T | 1.1T | 948.5B | 850.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 260.1B | 252.4B | 205.6B | 192.1B |
| Construction in progress | 56.3B | 48.4B | 45.4B | 31.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.2B | -164.4B | -142.1B | -123.4B |
| Goodwill | 51.5B | 51.9B | 52.3B | 52.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.5B | 51.9B | 52.3B | 52.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.3M | 269.4M | 439.0M | 754.3M |
| Total liabilities | 1.5T | 1.3T | 1.3T | 921.3B |
| Current liabilities | 1.3T | 1.1T | 1.1T | 757.2B |
| Accounts payable | 427.4B | 535.9B | 683.6B | 392.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.6B | 276.6B | 134.2B | 93.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.6B | 36.8B | 20.1B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.9B | 185.2B | 183.2B | 164.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 181.9B | 145.6B | 142.3B | 128.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 518.8B | 518.8B | 518.8B | 518.8B |
| Retained earnings | 998.5B | 954.8B | 910.8B | 866.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.7T | 1.7T |
| Additional paid in capital | 265.2B | 265.2B | 265.2B | 265.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.9B | 20.6B | 17.5B | 17.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.