Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.0B | 114.6B | 113.6B | 115.6B |
| Current assets | 62.0B | 63.2B | 61.0B | 61.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 15.7B | 10.5B | 12.4B |
| Other short term investments | 169M | 163M | 164M | 165M |
| Accounts receivable | 22.3B | 21.4B | 20.7B | 20.7B |
| Other receivables | — | 2.3B | — | — |
| Inventory | 22.2B | 20.0B | 23.1B | 22.3B |
| Prepaid assets | — | 14M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 173M | — | — |
| Hedging assets | 387M | 101M | 301M | 143M |
| Other current assets | 5.6B | -1M | 5.0B | 5.1B |
| Non current assets | 53.0B | 51.5B | 52.7B | 53.8B |
| Properties | 28.4B | 4.3B | 30.0B | 30.7B |
| Land and improvements | — | 2.4B | — | — |
| Machinery furniture equipment | — | 47.2B | — | — |
| Construction in progress | — | 3.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.5B | — | — |
| Goodwill | 14.3B | 14.2B | 14.6B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.6B | 4.9B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | -3M | 2.5B | 2.4B |
| Total liabilities | 105.7B | 105.9B | 105.5B | 107.3B |
| Current liabilities | 66.3B | 65.6B | 63.6B | 65.5B |
| Accounts payable | 35.4B | 35.3B | 36.2B | 37.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 9.9B | 7.0B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 2.4B | 1.5B | 1.6B |
| Pensions | — | 1.9B | — | — |
| Other current liabilities | 14.3B | 938M | 15.4B | 15.2B |
| Non current liabilities | 39.4B | 40.3B | 41.9B | 41.9B |
| Long term provisions | 4.4B | 4.1B | 4.1B | 3.9B |
| Long term debt | 32.5B | 33.6B | 35.4B | 35.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 802M | 791M | 668M | 666M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | 2M | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.1B | 8.3B | 7.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.7B | 8.1B | 8.3B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 6M | 5M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.