Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.4T | 3.3T | 3.4T |
| Current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Cash | — | — | 12.5B | — |
| Cash equivalents | 175.2B | 221.4B | 211.2B | 185.5B |
| Cash and cash equivalents | 175.2B | 221.4B | 223.7B | 185.5B |
| Other short term investments | 53.5B | 50.9B | 73.2B | 98.4B |
| Accounts receivable | 564.3B | 575.2B | 540.6B | 534.1B |
| Other receivables | 173.3B | 166.2B | 101.3B | 129.8B |
| Inventory | 190.8B | 219.9B | 217.0B | 207.4B |
| Prepaid assets | 125.9B | 108.2B | 92.5B | 101.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 15B | 15B |
| Hedging assets | — | 13.8M | 6.4M | — |
| Other current assets | 2.2B | 2.4B | 3.2B | 3.5B |
| Non current assets | 2.0T | 2.0T | 2.1T | 2.1T |
| Properties | 325.5B | 326.6B | 325.7B | 326.0B |
| Land and improvements | 160.3B | 161.7B | 161.7B | 161.7B |
| Machinery furniture equipment | 1.8T | 1.8T | 1.8T | 1.8T |
| Construction in progress | 11.9B | 5.4B | 4.2B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.2T | -1.1T |
| Goodwill | 13.7B | 14.0B | 14.2B | 14.8B |
| Investment properties | 498.3B | 500.9B | 502.5B | 519.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 14.0B | 14.2B | 14.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300 | -1.2K | -100 | -320 |
| Total liabilities | 2.5T | 2.6T | 2.6T | 2.5T |
| Current liabilities | 2.1T | 2.0T | 1.9T | 1.7T |
| Accounts payable | 387.9B | 423.6B | 438.0B | 409.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.5T | 1.3T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 5.7B | 3.4B | 10.2B |
| Pensions | 5.9B | 2.9B | 2.6B | 2.9B |
| Other current liabilities | 2.5B | 2.6B | 2.5B | 1.2B |
| Non current liabilities | 409.0B | 598.1B | 687.7B | 822.7B |
| Long term provisions | 12.2B | 12.2B | 13.0B | 14.3B |
| Long term debt | 382.9B | 570.0B | 659.1B | 789.4B |
| Provision for risks and charges | 1.9B | 2.2B | 1.4B | 2.9B |
| Deferred liabilities | 6.2B | 6.6B | 6.6B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -880 | 350 | -920 | 770 |
| Shareholders equity | ||||
| Common stock | 73.4B | 73.4B | 73.4B | 73.4B |
| Retained earnings | 174.3B | 166.1B | 181.9B | 227.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.2B | 747.2B | 759.2B | 833.5B |
| Additional paid in capital | 459.7B | 459.7B | 459.7B | 461.1B |
| Treasury stock | 91.2M | 91.2M | 91.2M | 91.2M |
| Minority interest | 60.5B | 60.9B | 58.1B | 84.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.