Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 101.8B | 96.0B | 99.3B | 100.9B |
| Current assets | 87.2B | 80.7B | 83.4B | 84.9B |
| Cash | 24.5M | 28.9M | 29.2M | 21.0M |
| Cash equivalents | 18.7B | 27.5B | 18.4B | 17.1B |
| Cash and cash equivalents | 18.8B | 27.6B | 18.4B | 17.1B |
| Other short term investments | 12.1B | — | — | — |
| Accounts receivable | 30.3B | 26.8B | 39.4B | 31.3B |
| Other receivables | 230.3M | 61.9M | 42.7M | 51.7M |
| Inventory | 21.7B | 23.2B | 22.4B | 33.4B |
| Prepaid assets | 4.1B | 3.1B | 3.2B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -340 | 30 | -320 | -840 |
| Non current assets | 14.6B | 15.3B | 15.9B | 16.0B |
| Properties | 4.1B | 4.3B | 4.7B | 4.9B |
| Land and improvements | 1.2B | 1.2B | 1.1B | 1.1B |
| Machinery furniture equipment | 19.1B | 18.3B | 18.2B | 17.6B |
| Construction in progress | — | — | 355.2M | 70.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.8B | -16.6B | -16.5B | -15.7B |
| Goodwill | 37.6M | 350.6M | 353.4M | 356.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.6M | 350.6M | 353.4M | 356.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10 | — | — |
| Total liabilities | 48.0B | 42.1B | 44.4B | 47.1B |
| Current liabilities | 42.8B | 37.0B | 39.3B | 41.8B |
| Accounts payable | 8.4B | 6.9B | 8.0B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 21.1B | 22.4B | 23.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.8M | 52.2M | 61.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -60 | -820 | -260 | -870 |
| Non current liabilities | 5.2B | 5.1B | 5.1B | 5.3B |
| Long term provisions | 20M | 20M | 20M | 20M |
| Long term debt | 627.3M | 991.5M | 1.4B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | — | -10 |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 38.5B | 39.1B | 40.3B | 39.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 53.9B | 54.9B | 53.7B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 37.8M | 37.8M | 38.3M | 38.3M |
| 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.