Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 148.5B | 143.7B | 137.8B | 133.7B |
| Current assets | 68.8B | 69.7B | 68.6B | 64.7B |
| Cash | 13.3B | 14.5B | 14.6B | 17.1B |
| Cash equivalents | 1.9B | 2.1B | 1.9B | 1.2B |
| Cash and cash equivalents | 15.2B | 16.6B | 16.5B | 18.3B |
| Other short term investments | 28.3B | 28.1B | 27.5B | 23.4B |
| Accounts receivable | 4.1B | 4.0B | 4.6B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 13.8B | 14.4B | 12.4B | 12.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 6.6B | 7.6B | 6.0B |
| Non current assets | 79.8B | 74.0B | 69.2B | 69.1B |
| Properties | 26.7B | 23.5B | 24.4B | 21.8B |
| Land and improvements | 13.3B | 12.6B | 11.8B | 11.5B |
| Machinery furniture equipment | 30.5B | 29.7B | 30.2B | 28.3B |
| Construction in progress | 8.5B | 9.6B | 8.8B | 8.0B |
| Leases | 5.0B | 4.6B | 4.4B | 4.3B |
| Accumulated depreciation | -21.6B | -21.4B | -23.4B | -19.0B |
| Goodwill | — | 786M | 1.6B | 645M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 786M | 1.1B | 131M |
| Investments and advances | 674M | 786M | — | 1.3B |
| Other non current assets | 16.7B | 14.6B | 11.6B | 12.5B |
| Total liabilities | 61.0B | 58.9B | 54.9B | 53.0B |
| Current liabilities | 35.4B | 34.1B | 31.7B | 31.3B |
| Accounts payable | 15.3B | 14.7B | 13.4B | 12.8B |
| Accrued expenses | 5.6B | 5.1B | 4.5B | 4.6B |
| Short term debt | 2.4B | 2.4B | 2.6B | 2.8B |
| Deferred revenue | 5.4B | 5.2B | 4.7B | 5.1B |
| Tax payable | 1.5B | 1.6B | 1.6B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.1B | 1.9B | 1.8B |
| Non current liabilities | 25.6B | 24.8B | 23.2B | 21.7B |
| Long term provisions | 6.4B | 6.0B | 6.1B | 5.8B |
| Long term debt | 13.6B | 13.5B | 12.1B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 4M | 3M | 3M | 3M |
| Retained earnings | 40.6B | 39.5B | 39.0B | 38.2B |
| Other shareholders equity | 401M | 334M | 361M | 207M |
| Total shareholders equity | 87.5B | 84.8B | 82.9B | 80.7B |
| Additional paid in capital | 45.9B | 44.3B | 42.8B | 41.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 661M | 686M | 728M | 746M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.