Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.8T | 17.6T | 17.5T | 17.6T |
| Current assets | 3.3T | 3.1T | 3.4T | 3.2T |
| Cash | 635.8B | 592.6B | 892.8B | 603.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 635.8B | 592.6B | 892.8B | 603.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.5B | 353.7B | 396.6B | 389.0B |
| Other receivables | 85.9B | 23.8B | 19.8B | 32.3B |
| Inventory | 1.7T | 1.7T | 1.6T | 1.6T |
| Prepaid assets | 545.3B | 491.8B | 424.3B | 506.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.9B | 2.9B | 2.9B | 2.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 187M | 285M | 169M | 208M |
| Non current assets | 14.5T | 14.5T | 14.2T | 14.5T |
| Properties | 7.2T | 7.1T | 6.9T | 6.8T |
| Land and improvements | 3.5T | 3.5T | 3.2T | 3.2T |
| Machinery furniture equipment | 4.4T | 4.4T | 4.2T | 4.1T |
| Construction in progress | 713.9B | 652.9B | 651.8B | 709.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5T | -7.3T | -6.8T | -6.5T |
| Goodwill | 447.5B | 448.4B | 458.1B | 458.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3B | 35.3B | 35.0B | 35.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 925.3B | 890.0B | 939.9B | 924.6B |
| Total liabilities | 5.7T | 6.0T | 7.0T | 7.4T |
| Current liabilities | 2.2T | 2.3T | 2.5T | 2.6T |
| Accounts payable | 425.2B | 460.1B | 435.9B | 477.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 859.0B | 923.0B | 910.4B | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.3B | 339.5B | 254.3B | 316.7B |
| Pensions | 73.6B | 76.2B | 78.3B | 77.6B |
| Other current liabilities | 110.7B | 145.3B | 99.1B | 95.4B |
| Non current liabilities | 3.5T | 3.7T | 4.5T | 4.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0T | 3.2T | 4.0T | 4.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.2B | 136.4B | 147.7B | 150.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 36.5B |
| Shareholders equity | ||||
| Common stock | 212.0B | 212.0B | 212.0B | 212.0B |
| Retained earnings | 8.5T | 8.0T | 7.1T | 6.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1T | 11.6T | 10.6T | 10.3T |
| Additional paid in capital | 679.3B | 679.3B | 679.3B | 679.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 153.0B | 162.1B | 172.7B | 172.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.