Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 968.3B | 935.1B | 894.3B | 847.1B |
| Current assets | 260.7B | 244.5B | 233.7B | 219.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.7B | 183.5B | 174.4B | 162.5B |
| Other short term investments | 17.3B | 6.4B | 11.6B | 8.0B |
| Accounts receivable | 31.3B | 23.7B | 23.5B | 22.5B |
| Other receivables | 5.0B | 4.6B | 4.2B | 7.3B |
| Inventory | 18.6B | 14.3B | 10.4B | 10.8B |
| Prepaid assets | 2.8B | 2.7B | 2.7B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.2M | — | — | — |
| Hedging assets | 3.8B | 2.3B | 1.6B | 955.7M |
| Other current assets | 6.0B | 5.6B | 4.7B | 3.9B |
| Non current assets | 707.6B | 690.6B | 660.6B | 627.5B |
| Properties | 528.4B | 522.0B | 510.4B | 477.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 523.2M | 586.5M | 646.4M | 709.3M |
| Investment properties | 13.2B | 13.2B | 13.0B | 13.2B |
| Financial assets | 3.3B | 5.4B | 6.2B | 6.7B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.8B | 103.5B | 85.7B | 87.0B |
| Total liabilities | 384.9B | 330.1B | 308.1B | 284.9B |
| Current liabilities | 187.8B | 151.7B | 146.4B | 141.2B |
| Accounts payable | 53.5B | 51.9B | 45.8B | 47.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 24.5B | 30.0B | 29.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 7.5B | 7.9B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5B | 13.6B | 11.9B | 8.3B |
| Non current liabilities | 197.1B | 178.4B | 161.8B | 143.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 169.2B | 152.0B | 135.8B | 118.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0B | 19.8B | 19.3B | 18.8B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 6.9B | 6.7B | 6.7B | 6.3B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.7B | 21.7B | 21.7B |
| Retained earnings | 402.0B | 427.5B | 419.2B | 410.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 583.4B | 605.0B | 586.2B | 562.2B |
| Additional paid in capital | 20.3B | 20.3B | 20.3B | 20.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5B | 23.2B | 22.4B | 21.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.