Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 844.7B | 796.9B | 781.7B | 752.2B |
| Current assets | 258.6B | 243.6B | 248.0B | 256.4B |
| Cash | — | — | 90.5B | — |
| Cash equivalents | 84.8B | 77.9B | — | 88.8B |
| Cash and cash equivalents | 84.8B | 77.9B | 90.5B | 88.8B |
| Other short term investments | 5.3B | 6.1B | 3.5B | 10.7B |
| Accounts receivable | 71.0B | 73.4B | 67.4B | 74.1B |
| Other receivables | — | — | 805.9M | — |
| Inventory | 87.5B | 76.8B | 77.3B | 73.9B |
| Prepaid assets | — | — | 8.4B | 993.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | 9.5B | 770 | 7.9B |
| Non current assets | 586.1B | 553.3B | 533.8B | 495.8B |
| Properties | 484.5B | 450.2B | 22.2B | 390.7B |
| Land and improvements | — | — | 165.0B | — |
| Machinery furniture equipment | — | — | 179.1B | — |
| Construction in progress | — | — | 108.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -136.9B | — |
| Goodwill | 84.5B | 85.3B | 138.1B | 87.1B |
| Investment properties | 13.6B | 13.6B | 13.6B | 13.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 84.5B | 85.3B | 34.3B | 87.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.8M | 170.2M | -160 | 136.9M |
| Total liabilities | 340.2B | 294.7B | 282.1B | 254.7B |
| Current liabilities | 180.0B | 165.3B | 171.3B | 146.9B |
| Accounts payable | 17.6B | 19.5B | 21.8B | 21.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.7B | 76.7B | 78.9B | 86.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.5B | 2.6B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 3.3B | 551.3M | 2.0B |
| Non current liabilities | 160.3B | 129.4B | 110.7B | 107.8B |
| Long term provisions | — | 351.3M | 346.7M | 342.2M |
| Long term debt | 130.2B | 105.7B | 91.6B | 56.7B |
| Provision for risks and charges | — | — | 209.3M | — |
| Deferred liabilities | 17.2B | 17.9B | 17.9B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4B | 678.0M | 680 | 23.6B |
| Shareholders equity | ||||
| Common stock | 31.4B | 31.4B | 31.4B | 31.4B |
| Retained earnings | 123.8B | 119.5B | 118.6B | 116.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 504.5B | 502.3B | 499.7B | 497.6B |
| Additional paid in capital | 264.3B | 264.3B | 264.3B | 264.3B |
| Treasury stock | — | — | — | 2.0B |
| Minority interest | 84.1B | 87.5B | 88.9B | 90.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.