Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 171.5B | 162.7B | 160.1B | 156.1B |
| Current assets | 122.7B | 114.3B | 112.1B | 108.6B |
| Cash | 3.6M | 23.8B | 8.8M | 11.5M |
| Cash equivalents | 30.7B | 9.8B | 22.4B | 16.8B |
| Cash and cash equivalents | 30.7B | 33.6B | 22.4B | 16.8B |
| Other short term investments | 2.0B | 5.6B | 14.2B | 6.3B |
| Accounts receivable | 23.4B | 28.4B | 31.3B | 30.6B |
| Other receivables | 2.9B | 741.6M | 1.7B | 3.2B |
| Inventory | 60.8B | 43.8B | 40.0B | 49.0B |
| Prepaid assets | 2.7B | 2.0B | 2.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.7M | 301.5M | 250.4M | 207.1M |
| Non current assets | 48.7B | 48.4B | 48.0B | 47.6B |
| Properties | 522.4M | 664.4M | 807.1M | 946.7M |
| Land and improvements | 8.5B | 8.5B | 8.5B | 8.5B |
| Machinery furniture equipment | 7.5B | 7.5B | 8.1B | 9.0B |
| Construction in progress | — | — | 420M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.4B | -9.0B | -9.4B |
| Goodwill | 1.6B | 1.3B | 854.9M | 856.6M |
| Investment properties | 19.0B | 19.1B | 19.1B | 18.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 807.5M | 382.1M | 383.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.0K | 1.7K | -2.1K | -650 |
| Total liabilities | 48.7B | 41.8B | 42.0B | 38.5B |
| Current liabilities | 44.9B | 38.1B | 37.5B | 34.1B |
| Accounts payable | 34.1B | 27.9B | 26.5B | 22.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.2B | 4.8B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 355.3M | 318.5M | 264.4M | 219.1M |
| Non current liabilities | 3.8B | 3.7B | 4.5B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.4B | 2.9B | 2.8B |
| Provision for risks and charges | 17M | 80.3M | 277M | 277M |
| Deferred liabilities | 299.5M | 280.8M | 279.6M | 279.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | -50 | -140 | -260 |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | 71.0B | 69.4B | 66.8B | 66.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.8B | 120.9B | 118.1B | 117.6B |
| Additional paid in capital | 37.6B | 37.6B | 37.6B | 37.6B |
| Treasury stock | 726.4M | 726.4M | 726.4M | 726.4M |
| Minority interest | 5.2B | 5.0B | 4.8B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.