Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 45.5B | 42.6B | 42.1B | 39.1B |
| Current assets | 18.7B | 16.3B | 15.8B | 13.7B |
| Cash | 4.7B | 2.4B | 1.9B | 2.1B |
| Cash equivalents | 5.5B | 7.6B | 7.3B | 5.1B |
| Cash and cash equivalents | 10.2B | 10.0B | 9.2B | 7.3B |
| Other short term investments | 3.1B | 924.6M | 992.8M | 1.7B |
| Accounts receivable | 2.7B | 2.8B | 2.8B | 2.3B |
| Other receivables | 440.7M | 413.0M | 953.0M | 375.4M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.4B |
| Prepaid assets | 81.6M | 93.1M | 457.9M | 78.4M |
| Restricted cash | — | — | 9.9M | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -85K | — |
| Non current assets | 26.8B | 26.4B | 26.3B | 25.4B |
| Properties | 5.3B | 5.3B | 3.1B | 5.0B |
| Land and improvements | 0 | 0 | 3.3B | 0 |
| Machinery furniture equipment | 5.6B | 5.5B | 18.6B | 5.6B |
| Construction in progress | 3.7B | 3.5B | 3.6B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.0B | — |
| Goodwill | 7.6B | 7.4B | 4.0B | 7.4B |
| Investment properties | 669.7M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.0M | 82.6M | 3.4B | 107.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.6B | 1.1B |
| Total liabilities | 17.3B | 15.7B | 16.0B | 14.4B |
| Current liabilities | 3.2B | 2.9B | 3.1B | 2.1B |
| Accounts payable | 794.6M | 720.6M | 1.8B | 600.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.7M | 590.6M | 240.0M | 460.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.9M | 254.3M | 545.8M | 75.1M |
| Pensions | 354.9M | 438.3M | 471.2M | 197.8M |
| Other current liabilities | — | — | -23K | — |
| Non current liabilities | 14.1B | 12.8B | 12.9B | 12.2B |
| Long term provisions | 805.0M | 798.6M | 728.5M | 833.9M |
| Long term debt | 11.3B | 10.1B | 10.1B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 2.0B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3K | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 25.1B | 24.2B | 22.8B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 26.9B | 26.1B | 24.8B |
| Additional paid in capital | 9.0M | 9.0M | 9.0M | 9.0M |
| Treasury stock | 1.6B | 1.7B | 1.9B | 2.2B |
| Minority interest | 3.1B | 3.0B | 3.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.