Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.5T | 5.3T | 5.8T |
| Current assets | 2.3T | 2.5T | 2.4T | 2.6T |
| Cash | 625.6B | — | — | — |
| Cash equivalents | — | 696.6B | 491.3B | 570.5B |
| Cash and cash equivalents | 625.6B | 696.6B | 491.3B | 570.5B |
| Other short term investments | 41.6B | 81.1B | 90.5B | 102.8B |
| Accounts receivable | 475.0B | 638.9B | 764.0B | 874.9B |
| Other receivables | 30.4B | 23.2B | 10.4B | 20.0B |
| Inventory | 1.0T | 879.6B | 873.8B | 953.2B |
| Prepaid assets | 133.4B | 8.4B | 7.6B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0B | 1.8B | 1.1B | 5.8B |
| Other current assets | 7.7B | 130.4B | 119.2B | 117.7B |
| Non current assets | 3.2T | 3.0T | 3.0T | 3.1T |
| Properties | 615.5B | 540.2B | 513.3B | 508.7B |
| Land and improvements | 85.8B | 84.2B | 80.3B | 83.8B |
| Machinery furniture equipment | 615.0B | 611.0B | 586.3B | 615.1B |
| Construction in progress | 192.3B | 167.3B | 67.7B | 77.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -830.4B | -831.5B | -782.6B | -800.4B |
| Goodwill | 2.5T | 1.9T | 1.8T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 1.9T | 1.8T | 2.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.6M | 7.9B | 55.1B | 35.9B |
| Total liabilities | 2.9T | 2.8T | 2.8T | 3.1T |
| Current liabilities | 1.1T | 1.1T | 1.1T | 1.2T |
| Accounts payable | 280.8B | 289.5B | 296.6B | 331.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.1B | 344.8B | 337.7B | 387.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.6B | 41.1B | 41.6B | 71.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4B | 66.2B | 58.6B | 73.0B |
| Non current liabilities | 1.8T | 1.7T | 1.7T | 1.8T |
| Long term provisions | 17.7B | 15.9B | 15.1B | 14.8B |
| Long term debt | 1.5T | 1.2T | 1.2T | 1.4T |
| Provision for risks and charges | 5.5B | 6.0B | 6.1B | 9.4B |
| Deferred liabilities | 127.0B | 130.5B | 128.4B | 148.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7B | 8.0B | 7.5B | 7.2B |
| Shareholders equity | ||||
| Common stock | 61.1B | 61.1B | 61.1B | 61.1B |
| Retained earnings | 1.5T | 1.8T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.7T | 2.6T | 2.7T |
| Additional paid in capital | 81.8B | 95.5B | 68.2B | 45.9B |
| Treasury stock | — | 249.0B | 199.0B | 116.7B |
| Minority interest | 662.3B | 712.6B | 675.1B | 720.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.