Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 642.2B | 600.5B | 571.0B | 548.9B |
| Current assets | 506.2B | 468.4B | 448.6B | 427.5B |
| Cash | 56.0B | — | 32.6B | 82.9B |
| Cash equivalents | 6.2B | 29.2B | 6.7B | 4.8B |
| Cash and cash equivalents | 62.1B | 29.2B | 39.3B | 87.7B |
| Other short term investments | 231.1B | 273.0B | 264.3B | 187.8B |
| Accounts receivable | 53.7B | 27.3B | 21.0B | 28.9B |
| Other receivables | 85.0B | 52.0B | 41.3B | 45.4B |
| Inventory | 70.7B | 83.8B | 81.2B | 76.0B |
| Prepaid assets | 3.4B | 3.1B | 1.5B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0K | -880 | -170 | -750 |
| Non current assets | 136.1B | 132.0B | 122.4B | 121.4B |
| Properties | 40.3B | 39.5B | 40.2B | 40.7B |
| Land and improvements | 27.3B | 26.9B | 19.9B | 19.9B |
| Machinery furniture equipment | 116.9B | 114.7B | 109.6B | 109.3B |
| Construction in progress | 24.8B | 20.0B | 22.9B | 19.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.8B | -125.3B | -124.2B | -121.5B |
| Goodwill | 6.7B | 6.8B | 6.8B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.8B | 6.8B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 5.1B | 20.1M | 20.1M |
| Total liabilities | 89.0B | 70.2B | 60.4B | 53.5B |
| Current liabilities | 84.4B | 65.6B | 56.7B | 49.8B |
| Accounts payable | 33.9B | 21.5B | 20.1B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0B | 10.5B | 4.4B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 400 | -100 | -500 | 710 |
| Non current liabilities | 4.6B | 4.7B | 3.7B | 3.7B |
| Long term provisions | 598.6M | 594.4M | 11.3M | — |
| Long term debt | 684.9M | 766.6M | 633.9M | 740.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300 | -610 | 300 | 210 |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 363.4B | 340.7B | 321.1B | 306.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.2B | 530.2B | 510.6B | 495.4B |
| Additional paid in capital | 204.3B | 204.3B | 204.3B | 204.3B |
| Treasury stock | 25.2B | 25.5B | 25.4B | 25.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.