Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Current assets | 896.8B | 889.2B | 900.6B | 895.6B |
| Cash | 38.9B | — | — | — |
| Cash equivalents | — | 33.0B | 33.9B | 29.0B |
| Cash and cash equivalents | 38.9B | 33.0B | 33.9B | 29.0B |
| Other short term investments | 723.1B | 709.4B | 723.7B | 722.8B |
| Accounts receivable | 51.3B | — | 45.4B | — |
| Other receivables | 14.2B | 67.3B | 16.4B | 64.4B |
| Inventory | 68.2B | 78.6B | 80.6B | 76.9B |
| Prepaid assets | 864.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.3M | 726.2K | 17.0M | 1.8B |
| Other current assets | 119.1M | 880.4M | 543.7M | 792.3M |
| Non current assets | 901.5B | 881.1B | 860.6B | 842.5B |
| Properties | 12.6B | 41.0B | 41.7B | 41.8B |
| Land and improvements | 25.5B | — | — | — |
| Machinery furniture equipment | 74.6B | — | — | — |
| Construction in progress | 109.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.2B | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | 51.6B | 51.7B | 51.9B | 52.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 10 | -10 | — |
| Total liabilities | 61.1B | 63.6B | 67.5B | 75.4B |
| Current liabilities | 50.8B | 53.5B | 57.4B | 65.9B |
| Accounts payable | 28.1B | — | 33.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 2.9B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 7.1B | 6.3B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 150.1M | 3.9B | 2.8B | 2.7B |
| Non current liabilities | 10.3B | 10.1B | 10.1B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.7M | 321.2M | 713.0M | 532.6M |
| Provision for risks and charges | -630 | 3.2B | 3.2B | 3.3B |
| Deferred liabilities | 6.5B | 6.6B | 6.1B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.9B | 49.9B | 49.9B | 49.9B |
| Retained earnings | 1.6T | 1.6T | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 12.8B | 12.8B | 12.8B | 12.8B |
| Treasury stock | 15.6B | 15.6B | 15.6B | 15.6B |
| Minority interest | 15.2B | 14.8B | 14.5B | 14.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.