Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 743.1B | 719.9B | 707.1B | 726.9B |
| Current assets | 86.7B | 398.9B | 61.7B | 65.4B |
| Cash | — | — | — | — |
| Cash equivalents | 44.9B | 358.5B | 20.2B | 18.0B |
| Cash and cash equivalents | 44.9B | 358.5B | 20.2B | 18.0B |
| Other short term investments | 8.9B | 8.4B | 8.2B | 8.1B |
| Accounts receivable | 14.2B | 13.5B | 15.4B | 22.5B |
| Other receivables | 1.1B | 1.6B | 1.1B | 1.2B |
| Inventory | 9.5B | 9.4B | 9.5B | 9.7B |
| Prepaid assets | 7.8B | 7.3B | 7.0B | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.5M | 194.9M | 262.9M | 257.1M |
| Non current assets | 656.4B | 321.0B | 645.4B | 661.5B |
| Properties | 77.4B | 77.0B | 76.2B | 76.1B |
| Land and improvements | 59.4B | 59.0B | 59.0B | 59.0B |
| Machinery furniture equipment | 158.5B | 158.3B | 157.8B | 157.5B |
| Construction in progress | 6.1B | 3.6B | 2.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.1B | -237.1B | -233.5B | -229.9B |
| Goodwill | 1.3B | 1.4B | 1.5B | 1.5B |
| Investment properties | 30.1B | 30.5B | 30.5B | 30.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 600 | -350 | -1.0K | -840 |
| Total liabilities | 142.5B | 106.5B | 105.1B | 128.2B |
| Current liabilities | 131.4B | 93.8B | 100.5B | 122.8B |
| Accounts payable | 8.9B | 7.4B | 6.7B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.2B | 42.2B | 52.2B | 62.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 29.1B | 27.3B | 36.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -260 | -200 | 1.2K | -880 |
| Non current liabilities | 11.1B | 12.7B | 4.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 10.2B | 1.2B | 1.2B |
| Provision for risks and charges | 765M | 760M | 175M | 451M |
| Deferred liabilities | 95.2M | 1.8B | 3.2B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560 | 170 | 200 | 40 |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 585.5B | 601.9B | 595.9B | 592.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.5B | 613.4B | 602.0B | 598.7B |
| Additional paid in capital | 21.3B | 22.0B | 22.0B | 22.0B |
| Treasury stock | 11.6B | 16.5B | 21.7B | 21.7B |
| 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.