Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 666.7B | 664.4B | 653.6B | 662.7B |
| Current assets | 228.7B | 231.3B | 225.4B | 257.9B |
| Cash | — | — | — | — |
| Cash equivalents | 22.5B | 28.2B | 31.0B | 60.7B |
| Cash and cash equivalents | 22.5B | 28.2B | 31.0B | 60.7B |
| Other short term investments | 1.0B | 839.8M | 1.8B | 2.5B |
| Accounts receivable | — | 153.7B | — | — |
| Other receivables | 163.5B | 7.9B | 156.3B | 160.3B |
| Inventory | 19.0B | 16.9B | 14.7B | 13.6B |
| Prepaid assets | 295.7M | 23.0B | 380.5M | 165.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.4B | 335.5M | 21.2B | 20.7B |
| Non current assets | 438.0B | 433.1B | 428.2B | 404.9B |
| Properties | 318.6B | 107.9B | 313.6B | 318.3B |
| Land and improvements | — | 52.4B | — | — |
| Machinery furniture equipment | — | 357.4B | — | — |
| Construction in progress | — | 7.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -283.9B | — | — |
| Goodwill | 16.0B | 18.3B | 14.8B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | — | — | — |
| Intangible assets | 16.0B | 11.9B | 14.8B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 470 | 5.4B | 5.7B |
| Total liabilities | 487.4B | 486.1B | 477.4B | 490.7B |
| Current liabilities | 263.9B | 238.3B | 224.9B | 234.0B |
| Accounts payable | 67.1B | 68.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.8B | 109.2B | 87.0B | 87.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 12.6M | 4.3M | 76.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.7B | 35.9M | 38.3B | 42.6B |
| Non current liabilities | 223.5B | 247.8B | 252.5B | 256.8B |
| Long term provisions | 1.0B | 1.0B | 795.2M | — |
| Long term debt | 188.5B | 213.6B | 208.6B | 210.2B |
| Provision for risks and charges | 10.9B | 12.0B | 11.4B | 11.8B |
| Deferred liabilities | 97.5M | 79.3M | 67.8M | 80.6M |
| Derivative product liabilities | — | — | 1.4B | 2.7B |
| Other non current liabilities | 19.5B | -280 | 20.2B | 20.2B |
| Shareholders equity | ||||
| Common stock | 48.0B | 48.0B | 48.0B | 48.0B |
| Retained earnings | 76.3B | 75.6B | 75.0B | 70.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.4B | 178.3B | 176.2B | 172.0B |
| Additional paid in capital | 71.5B | 71.5B | 71.5B | 71.5B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 2.6B | 2.6B | 2.6B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.