Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.2T | 5.1T | 4.9T |
| Current assets | 4.4T | 4.1T | 4.0T | 3.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 963.0B | 986.3B | 1.0T | 865.3B |
| Other short term investments | 568.5B | 598.8B | 580.4B | 429.8B |
| Accounts receivable | 1.4T | 1.2T | 1.2T | 1.3T |
| Other receivables | 44.8B | 52.4B | 53.1B | 51.2B |
| Inventory | 1.4T | 1.2T | 1.1T | 1.2T |
| Prepaid assets | 44.5B | 36.6B | 33.4B | 35.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 2.3B | 2.4B | 1.7B | 1.5B |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 639.0B | 623.1B | 604.6B | 547.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.1B | 39.6B | 39.7B | 38.9B |
| Investment properties | 9.9B | 9.9B | 9.8B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1B | 30.1B | 23.6B | 17.9B |
| Total liabilities | 3.5T | 3.2T | 3.1T | 3.1T |
| Current liabilities | 3.1T | 2.8T | 2.7T | 2.7T |
| Accounts payable | 1.5T | 1.3T | 1.3T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 944.0B | 949.7B | 929.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8B | 36.3B | 42.2B | 27.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 110.8B | 101.9B | 105.5B | 106.6B |
| Non current liabilities | 425.5B | 449.5B | 423.1B | 370.8B |
| Long term provisions | 17.8B | 19.9B | 16.0B | 11.5B |
| Long term debt | 332.4B | 345.8B | 336.8B | 297.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.8B | 56.8B | 50.1B | 41.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7B | 26.1B | 19.3B | 19.0B |
| Shareholders equity | ||||
| Common stock | 140.7B | 140.3B | 140.0B | 139.6B |
| Retained earnings | 1.2T | 1.1T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.0T | 2.0T | 1.8T |
| Additional paid in capital | 242.0B | 229.7B | 226.7B | 221.5B |
| Treasury stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Minority interest | 211.7B | 208.9B | 198.0B | 185.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.