Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 506.1B | 459.9B | 455.9B | 444.1B |
| Current assets | 353.3B | 320.6B | 323.0B | 315.1B |
| Cash | 3.1M | 2.9M | 2.8M | 2.8M |
| Cash equivalents | 84.2B | 68.5B | 68.9B | 70.9B |
| Cash and cash equivalents | 84.2B | 68.5B | 68.9B | — |
| Other short term investments | 30.6B | 43.3B | 43.0B | 45.6B |
| Accounts receivable | 107.4B | 91.6B | 91.5B | 86.6B |
| Other receivables | 4.7B | 4.1B | 5.2B | 5.1B |
| Inventory | 122.5B | 110.1B | 110.2B | 102.0B |
| Prepaid assets | 3.8B | 2.9B | 4.3B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -350 | 290 | -700 | -440 |
| Non current assets | 152.8B | 139.4B | 132.9B | 129.0B |
| Properties | 25.2B | 24.0B | 23.4B | 0 |
| Land and improvements | 27.5B | 27.5B | 27.5B | — |
| Machinery furniture equipment | 32.6B | 31.1B | 31.4B | 30.9B |
| Construction in progress | 1.2B | 1.1B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1B | -40.2B | -40.4B | -39.1B |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -220 | 410 | -490 | 400 |
| Total liabilities | 96.7B | 71.6B | 81.0B | 86.6B |
| Current liabilities | 89.5B | 66.3B | 75.7B | 81.2B |
| Accounts payable | 33.5B | 19.3B | 28.4B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6B | 27.4B | 27.1B | 33.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 4.9B | 2.5B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 340 | -1.0K | 450 | -140 |
| Non current liabilities | 7.3B | 5.3B | 5.3B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.6B | 4.7B |
| Provision for risks and charges | 5.2M | 18.1M | 17.1M | 16.2M |
| Deferred liabilities | 2.2B | 236.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510 | -470 | 390 | 380 |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.4B |
| Retained earnings | 338.9B | 292.4B | 280.1B | 274.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.3B | 388.3B | 374.9B | 357.5B |
| Additional paid in capital | 71.1B | 91.1B | 91.1B | 82.3B |
| Treasury stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Minority interest | 21.3B | 20.3B | 20.2B | 19.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.