Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 851.7B | 777.8B | 727.0B | 658.2B |
| Current assets | 407.6B | 338.9B | 321.4B | 271.3B |
| Cash | 42.0B | 43.0B | 45.7B | 45.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.0B | 43.0B | 45.7B | 45.2B |
| Other short term investments | 67.2B | 19.3B | — | 2.3B |
| Accounts receivable | 192.1B | 170.1B | 186.1B | 143.9B |
| Other receivables | 655.3M | 1.8B | 807.5M | 870.0M |
| Inventory | 96.3B | 95.8B | 75.8B | 68.4B |
| Prepaid assets | 9.3B | 7.7B | 12.4B | 9.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1K | 1.1B | 594.5M | 1.1B |
| Other current assets | -350 | -630 | -650 | 1.1K |
| Non current assets | 444.1B | 438.9B | 405.6B | 386.9B |
| Properties | 362.9B | 37.3B | 338.4B | 322.8B |
| Land and improvements | — | 33.1B | — | — |
| Machinery furniture equipment | — | 509.0B | — | — |
| Construction in progress | — | 24.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -347.1B | — | — |
| Goodwill | 6.6B | 6.6B | 6.9B | 7.0B |
| Investment properties | 2.3B | 2.8B | 5.7B | 5.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.3B | 6.9B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 247.9M | 397.3M | 630.1M | 623.8M |
| Total liabilities | 345.8B | 333.2B | 318.9B | 275.7B |
| Current liabilities | 338.9B | 326.4B | 310.2B | 270.1B |
| Accounts payable | 50.8B | 35.1B | 51.2B | 43.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.1B | 208.6B | 195.0B | 135.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8B | 7.9B | 1.6B | 159.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 402.3M | 5.7M | 9.5M | 6.8M |
| Non current liabilities | 7.0B | 6.8B | 8.7B | 5.5B |
| Long term provisions | 1.8B | 1.7B | 1.7B | 1.6B |
| Long term debt | 4.1B | 4.2B | 4.1B | 3.1B |
| Provision for risks and charges | 178.7M | 178.3M | 177.0M | 117.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -480 | 430 | 50 | 630 |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 310.3B | 275.0B | 241.8B | 217.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.9B | 444.7B | 408.2B | 382.6B |
| Additional paid in capital | 176.9B | 163.1B | 163.7B | 163.7B |
| Treasury stock | 3.2B | 9.3B | 7.9B | 7.9B |
| Minority interest | 11.0K | 11.8K | 11.9K | 13.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.