Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 33.8B | 34.2B | 33.6B | 36.0B |
| Current assets | 11.4B | 12.7B | 12.1B | 17.0B |
| Cash | 4.2B | 5.1B | 5.5B | 11.4B |
| Cash equivalents | 3.7B | 3.8B | 3.3B | 3.0B |
| Cash and cash equivalents | 7.9B | 8.8B | 8.9B | 14.4B |
| Other short term investments | 19.2M | 18.7M | 18.1M | 14.8M |
| Accounts receivable | 1.9B | 2.3B | 1.9B | 893.0M |
| Other receivables | 442.8M | 243.3M | 130.1M | — |
| Inventory | 764.2M | 833.8M | 825.4M | 869.3M |
| Prepaid assets | 119.5M | 129.0M | 123.0M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.0M | 97.2M | 96.4M | 408.3M |
| Non current assets | 22.4B | 21.5B | 21.5B | 19.0B |
| Properties | 421.3M | 403.2M | 348.6M | 341.9M |
| Land and improvements | 252.5M | 243.3M | 243.1M | 225.1M |
| Machinery furniture equipment | 12.1B | 11.8B | 11.5B | 12.4B |
| Construction in progress | 4.6B | 4.2B | 4.0B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -8.6B | -8.3B | -9.0B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.1B | 2.1B | 2.3B |
| Total liabilities | 26.5B | 27.1B | 26.9B | 26.8B |
| Current liabilities | 9.8B | 9.2B | 10.0B | 9.5B |
| Accounts payable | 2.3B | 2.0B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.3M | 234.7M | 346.4M | 359.9M |
| Pensions | 209.7M | 208.9M | 185.3M | 129.5M |
| Other current liabilities | 461.9M | 99.5M | 53.4M | — |
| Non current liabilities | 16.8B | 17.9B | 16.8B | 17.2B |
| Long term provisions | 733.3M | 703.7M | 681.8M | 652.8M |
| Long term debt | 7.5B | 7.7B | 7.7B | 7.8B |
| Provision for risks and charges | 88.5M | 91.7M | 94.2M | 104.3M |
| Deferred liabilities | 460.3M | 364.3M | 271.1M | 234.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96K | 98K | 4.1M | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 442.0M | 222.4M | — | -241.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.1B | 6.7B | 9.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128.5M | 0 | 324.3M | 324.3M |
| Minority interest | 190K | 441K | 682K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.