Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 806.3B | 815.0B | 786.5B | 761.2B |
| Current assets | 177.4B | 182.3B | 178.9B | 197.8B |
| Cash | 6.6B | 10.2B | 13.4B | 21.9B |
| Cash equivalents | 3.6B | 13.6B | 0 | 3.6B |
| Cash and cash equivalents | 10.2B | 23.8B | 13.4B | 25.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7B | 6.9B | 6.4B | 7.6B |
| Other receivables | 2.9B | 3.2B | 2.1B | 2.3B |
| Inventory | 145.7B | 138.7B | 150.1B | 158.8B |
| Prepaid assets | 9.9B | 9.7B | 6.9B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 331.7M |
| Non current assets | 629.0B | 632.7B | 607.6B | 563.4B |
| Properties | 29.9B | 29.9B | 29.9B | 29.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 6.2B | 6.2B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.5B | -33.7B | -32.9B | -33.2B |
| Goodwill | 21.5B | 21.5B | 11.5B | 11.5B |
| Investment properties | 168.6B | 168.6B | 168.6B | 168.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.5B | 21.5B | 11.5B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 353.2B | 355.2B | 329.1B | 303.5B |
| Total liabilities | 347.2B | 355.8B | 327.6B | 304.5B |
| Current liabilities | 161.3B | 169.9B | 169.0B | 189.4B |
| Accounts payable | 8.6B | 12.9B | 15.9B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.9B | 6.6B | 29.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 4.2B | 4.1B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 185.9B | 185.9B | 158.7B | 115.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 185.4B | 185.4B | 158.3B | 114.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 262.5M |
| Shareholders equity | ||||
| Common stock | 279.3B | 279.3B | 279.3B | 279.3B |
| Retained earnings | -44.9B | -44.8B | -45.2B | -46.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.2B | 459.2B | 458.9B | 457.2B |
| Additional paid in capital | 224.8B | 224.8B | 224.8B | 224.8B |
| Treasury stock | — | — | — | — |
| 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.