Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.4T | 3.4T | 3.5T |
| Current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Cash | 12.5B | — | — | — |
| Cash equivalents | 211.2B | 185.5B | 263.5B | 320.4B |
| Cash and cash equivalents | 223.7B | 185.5B | 263.5B | 320.4B |
| Other short term investments | 73.2B | 98.4B | 230.3B | 130.1B |
| Accounts receivable | 540.6B | 534.1B | 445.6B | 439.4B |
| Other receivables | 101.3B | 129.8B | 29.8B | 121.7B |
| Inventory | 217.0B | 207.4B | 187.0B | 205.7B |
| Prepaid assets | 92.5B | 101.3B | 106.0B | 118.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15B | 15B | — | — |
| Hedging assets | 6.4M | — | — | — |
| Other current assets | 3.2B | 3.5B | 3.7B | 3.3B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Properties | 325.7B | 326.0B | 324.5B | 323.7B |
| Land and improvements | 161.7B | 161.7B | 161.7B | 161.7B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.8T |
| Construction in progress | 4.2B | 5.0B | 8.8B | 18.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.1T | -1.1T | -1.1T |
| Goodwill | 14.2B | 14.8B | 15.1B | 12.6B |
| Investment properties | 502.5B | 519.2B | 498.0B | 500.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2B | 14.8B | 15.1B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100 | -320 | 420 | -520 |
| Total liabilities | 2.6T | 2.5T | 2.5T | 2.6T |
| Current liabilities | 1.9T | 1.7T | 1.6T | 1.7T |
| Accounts payable | 438.0B | 409.0B | 373.5B | 449.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.2T | 1.1T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 10.2B | 10.2B | 18.9B |
| Pensions | 2.6B | 2.9B | 2.7B | 2.4B |
| Other current liabilities | 2.5B | 1.2B | 1.4B | 1.2B |
| Non current liabilities | 687.7B | 822.7B | 909.9B | 899.3B |
| Long term provisions | 13.0B | 14.3B | 14.5B | 14.7B |
| Long term debt | 659.1B | 789.4B | 874.4B | 866.1B |
| Provision for risks and charges | 1.4B | 2.9B | 3.9B | 2.7B |
| Deferred liabilities | 6.6B | 7.3B | 7.2B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -920 | 770 | -770 | -390 |
| Shareholders equity | ||||
| Common stock | 73.4B | 73.4B | 73.4B | 73.4B |
| Retained earnings | 181.9B | 227.9B | 243.6B | 243.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.2B | 833.5B | 853.9B | 858.7B |
| Additional paid in capital | 459.7B | 461.1B | 461.1B | 426.6B |
| Treasury stock | 91.2M | 91.2M | 91.2M | 91.2M |
| Minority interest | 58.1B | 84.4B | 89.3B | 128.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.