Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4T | 10.1T | 9.4T | 8.7T |
| Current assets | 7.6T | 7.3T | 6.7T | 6.1T |
| Cash | — | — | — | — |
| Cash equivalents | 60.9B | 134.6B | 84.5B | 138.0B |
| Cash and cash equivalents | 60.9B | 134.6B | 84.5B | 138.0B |
| Other short term investments | 4.7B | 4.7B | 114.7B | 304.5B |
| Accounts receivable | 721.5B | 573.4B | 480.0B | 395.7B |
| Other receivables | 870.8B | 733.3B | 747.3B | 648.2B |
| Inventory | 3.6T | 3.6T | 3.1T | 2.7T |
| Prepaid assets | 2.3T | 2.3T | 2.2T | 1.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -940 | -1.1K | 800 | -100 |
| Non current assets | 2.8T | 2.7T | 2.6T | 2.6T |
| Properties | 141.5B | 2.2T | 2.2T | 2.2T |
| Land and improvements | 175.3B | — | — | — |
| Machinery furniture equipment | 1.2T | — | — | — |
| Construction in progress | 72.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.2T | -1.2T |
| Goodwill | 979.2B | 940.9B | 887.1B | 870.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8B | — | — | — |
| Intangible assets | 908.3B | 940.9B | 887.1B | 870.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -320 | 1.2K | -2.0K | 910 |
| Total liabilities | 8.5T | 8.2T | 7.6T | 7.0T |
| Current liabilities | 6.4T | 6.1T | 6.0T | 5.2T |
| Accounts payable | 608.7B | 457.9B | 452.9B | 400.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 820.3B | 727.0B | 1.1T | 133.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8B | 9.8B | 15.0B | 21.8B |
| Pensions | 5.0B | 1.3B | 3.5B | 3.5B |
| Other current liabilities | 860 | -410 | -100 | -410 |
| Non current liabilities | 2.1T | 2.1T | 1.6T | 1.9T |
| Long term provisions | 62.6B | 49.4B | 53.0B | 56.6B |
| Long term debt | 1.4T | 1.3T | 818.2B | 1.1T |
| Provision for risks and charges | 36.7B | 124.6B | 127.4B | 102.9B |
| Deferred liabilities | 2.0B | 2.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -490 | 620 | 10 | -470 |
| Shareholders equity | ||||
| Common stock | 487.4B | 487.4B | 487.4B | 487.4B |
| Retained earnings | 1.2T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.8T | 1.8T | 1.7T |
| Additional paid in capital | 128.3B | 128.3B | 128.3B | 128.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.2B | 62.3B | 21.1B | 20.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.