Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 913.2B | 935.6B | 989.9B | 987.0B |
| Current assets | 548.1B | 573.4B | 619.9B | 601.3B |
| Cash | 127.1B | 121.5B | 133.7B | 128.9B |
| Cash equivalents | 198.8B | 229.3B | 198.3B | 135.8B |
| Cash and cash equivalents | 325.9B | 350.8B | 332.0B | 264.7B |
| Other short term investments | 71.1B | 68.1B | 75.0B | 113.6B |
| Accounts receivable | 60.1B | 69.3B | 102.2B | 102.9B |
| Other receivables | 2.4B | 3.5B | 8.2B | 7.9B |
| Inventory | 68.1B | 75.3B | 80.6B | 94.0B |
| Prepaid assets | 20.5B | 6.4B | 21.8B | 18.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 365.1B | 362.2B | 370.0B | 385.6B |
| Properties | 48.9M | 45.1M | 36.8M | 36.8M |
| Land and improvements | 127.3B | 127.3B | 127.3B | 127.3B |
| Machinery furniture equipment | 61.9B | 60.0B | 58.4B | 58.1B |
| Construction in progress | 3.2B | 2.2B | 12.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.2B | -57.9B | -54.4B | -51.2B |
| Goodwill | 104.5B | 105.6B | 106.6B | 107.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.2B | 40.3B | 41.3B | 42.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.2B | 149.9B | 217.1B | 228.6B |
| Current liabilities | 97.7B | 119.8B | 187.2B | 198.4B |
| Accounts payable | 1.1B | 777.7M | 2.2B | 644.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 1.1B | 4.5B | 31.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 6.8B | 8.9B | 7.7B |
| Pensions | 1.3B | 836.7M | 5.6B | 3.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.5B | 30.0B | 29.9B | 30.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 17.8B | 15.5B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.9B | 203.9B | 203.9B | 203.9B |
| Retained earnings | 112.2B | 105.2B | 94.2B | 82.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 787.0B | 785.8B | 772.7B | 758.4B |
| Additional paid in capital | 597.6B | 597.6B | 597.6B | 597.6B |
| Treasury stock | 3.0B | — | — | — |
| Minority interest | 17.3B | 17.0B | 16.9B | 15.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.