Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 562.0B | 559.2B | 567.7B | 564.1B |
| Current assets | 18.3B | 13.8B | 23.9B | 17.1B |
| Cash | — | 4.6B | 9.4B | — |
| Cash equivalents | — | 31.5M | 33.6M | — |
| Cash and cash equivalents | 8.0B | 4.6B | 9.4B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 7.3B | 11.7B | 9.6B |
| Other receivables | 197.6M | 344.8M | 1.6B | 177.5M |
| Inventory | 840.7M | 836.6M | 732.8M | 654.6M |
| Prepaid assets | 213.5M | 193.2M | 155.8M | 127.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 479.0M | 576.0M | 234.3M | 408.5M |
| Non current assets | 543.7B | 545.4B | 543.8B | 547.0B |
| Properties | 412.0B | 443.5B | 443.3B | 426.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 183.5B | 179.4B | — |
| Construction in progress | 18.0B | 15.9B | 10.9B | 10.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -209.8B | -200.2B | — |
| Goodwill | 26.9B | 27.4B | 27.8B | 27.9B |
| Investment properties | 96.9M | 106.2M | 102.3M | 115.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 25.2B | 25.5B | 25.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 1.1B | 1.1B |
| Total liabilities | 322.2B | 325.8B | 349.2B | 336.5B |
| Current liabilities | 121.6B | 118.9B | 148.2B | 201.6B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.6B | 85.4B | 97.8B | 168.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.7B | 3.4B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.8B | 236.9M | 1.4B |
| Non current liabilities | 200.6B | 206.9B | 201.0B | 134.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 196.0B | 202.6B | 197.1B | 131.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.2B | 3.8B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.4M | 125.8M | 93.5M | 98.4M |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | 111.6B | 104.8B | 88.9B | 99.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.8B | 233.4B | 218.5B | 227.6B |
| Additional paid in capital | — | 62.5B | 62.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 12.0B | 12.0B | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.