Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.8T |
| Current assets | 892.1B | 896.8B | 889.2B | 900.6B |
| Cash | — | 38.9B | — | — |
| Cash equivalents | 25.7B | — | 33.0B | 33.9B |
| Cash and cash equivalents | 25.7B | 38.9B | 33.0B | 33.9B |
| Other short term investments | 732.7B | 723.1B | 709.4B | 723.7B |
| Accounts receivable | — | 51.3B | — | 45.4B |
| Other receivables | 61.1B | 14.2B | 67.3B | 16.4B |
| Inventory | 70.9B | 68.2B | 78.6B | 80.6B |
| Prepaid assets | — | 864.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 569.7M | 31.3M | 726.2K | 17.0M |
| Other current assets | 1.1B | 119.1M | 880.4M | 543.7M |
| Non current assets | 869.4B | 901.5B | 881.1B | 860.6B |
| Properties | 40.4B | 12.6B | 41.0B | 41.7B |
| 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 | 51.4B | 51.6B | 51.7B | 51.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 20 | 10 | -10 |
| Total liabilities | 66.6B | 61.1B | 63.6B | 67.5B |
| Current liabilities | 56.8B | 50.8B | 53.5B | 57.4B |
| Accounts payable | — | 28.1B | — | 33.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.5B | 3.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 7.0B | 7.1B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 150.1M | 3.9B | 2.8B |
| Non current liabilities | 9.8B | 10.3B | 10.1B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 183.9M | 323.7M | 321.2M | 713.0M |
| Provision for risks and charges | 3.4B | -630 | 3.2B | 3.2B |
| Deferred liabilities | 6.1B | 6.5B | 6.6B | 6.1B |
| 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 | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | -2.8B | 12.8B | 12.8B | 12.8B |
| Treasury stock | — | 15.6B | 15.6B | 15.6B |
| Minority interest | 14.2B | 15.2B | 14.8B | 14.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.