Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.2T | 1.9T |
| Current assets | 456.4B | 486.3B | 625.6B | 401.0B |
| Cash | 60.5B | 91.4B | — | 48.0B |
| Cash equivalents | — | — | 128.2B | — |
| Cash and cash equivalents | 60.5B | 91.4B | 128.2B | 48.0B |
| Other short term investments | 68.8B | 68.2B | 31.8B | 33.2B |
| Accounts receivable | 142.6B | 139.4B | 134.9B | 134.2B |
| Other receivables | 5.9B | 17.4B | 14.4B | 10.5B |
| Inventory | 172.7B | 168.1B | 308.2B | 170.8B |
| Prepaid assets | 5.5B | 1.5B | 7.8B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.3M | 272.8M | 239.6M | 204.0M |
| Non current assets | 1.6T | 1.6T | 1.5T | 1.5T |
| Properties | 419.6B | 62.0B | 429.9B | 429.0B |
| Land and improvements | — | 55.2B | — | — |
| Machinery furniture equipment | — | 279.4B | — | — |
| Construction in progress | — | 66.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -279.0B | — | — |
| Goodwill | 1.1T | 2.0T | 1.1T | 1.1T |
| Investment properties | 10.5B | 10.6B | 5.7B | 5.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 113.7B | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 471.2M | 456.8M | 438.6M | 105.6M |
| Total liabilities | 730.3B | 768.5B | 872.9B | 668.9B |
| Current liabilities | 551.0B | 592.6B | 645.2B | 489.4B |
| Accounts payable | 82.9B | 87.4B | 236.2B | 80.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.1B | 362.8B | 293.8B | 283.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4B | 10.7B | 5.3B | 7.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.2B | 2.1B | 1.8B |
| Non current liabilities | 179.4B | 176.0B | 227.7B | 179.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 166.8B | 159.6B | 210.7B | 165.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | 11.0B | 8.3B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.2B | 1.6B |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | 294.5B | 274.8B | 245.8B | 227.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | 466.1B | 466.1B | 466.1B | 466.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.