Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 931.6B | 924.8B | 912.7B | 909.0B |
| Current assets | 405.3B | 394.5B | 377.1B | 369.3B |
| Cash | — | — | — | — |
| Cash equivalents | 41.1B | 65.3B | 54.2B | 54.0B |
| Cash and cash equivalents | 41.1B | 65.3B | 54.2B | 54.0B |
| Other short term investments | 87.5B | 59.7B | 59.4B | 47.1B |
| Accounts receivable | 138.1B | 128.9B | 117.9B | 128.3B |
| Other receivables | 10.5B | 3.9B | 4.7B | 5.8B |
| Inventory | 111.7B | 118.1B | 120.3B | 111.2B |
| Prepaid assets | 1.1B | 18.4B | 1.3B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68.4M | 229.6M | 572.7M | 2.2B |
| Other current assets | 15.3B | 80 | 18.7B | 18.5B |
| Non current assets | 526.4B | 530.3B | 535.6B | 539.7B |
| Properties | 4.3B | 8.3B | 4.3B | 4.6B |
| Land and improvements | 76.9B | 76.9B | 76.9B | 76.9B |
| Machinery furniture equipment | 38.6B | 98.7B | 38.3B | 30.6B |
| Construction in progress | 4.0B | 1.9B | 3.6B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.9B | — | — |
| Goodwill | 377.9B | 380.4B | 393.3B | 394.8B |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 145.9B | 148.3B | 161.3B | 162.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 88.6M | 76.1M | 64.3M |
| Total liabilities | 615.6B | 634.6B | 616.5B | 620.6B |
| Current liabilities | 350.8B | 335.7B | 319.8B | 311.4B |
| Accounts payable | — | 71.9B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.4B | 200.6B | 192.9B | 192.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9B | 11.2B | 12.3B | 11.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0B | 490 | 13.6B | 11.4B |
| Non current liabilities | 264.8B | 298.9B | 296.7B | 309.2B |
| Long term provisions | 1.5B | 1.4B | 1.5B | 1.7B |
| Long term debt | 151.3B | 186.5B | 188.2B | 203.7B |
| Provision for risks and charges | — | — | — | 185.0M |
| Deferred liabilities | 41.2B | 41.8B | 40.4B | 38.2B |
| Derivative product liabilities | — | — | — | 821.7M |
| Other non current liabilities | 70.3B | 68.5B | 66.1B | 64.3B |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 136.3B | 134.0B | 141.4B | 138.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.0B | 290.3B | 296.2B | 288.4B |
| Additional paid in capital | 112.9B | 99.0B | 99.3B | 93.4B |
| Treasury stock | 1.8B | 5.5B | 5.5B | 2.7B |
| Minority interest | 46.0B | 40.1B | 38.2B | 37.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.