Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 957.5B | 889.5B | 842.6B | 765.2B |
| Current assets | 337.7B | 313.8B | 294.1B | 254.0B |
| Cash | — | — | — | — |
| Cash equivalents | 87.8B | 92.5B | — | — |
| Cash and cash equivalents | 87.8B | 92.5B | 75.1B | 72.8B |
| Other short term investments | 26.1B | 9.5B | 8.3B | 4.1B |
| Accounts receivable | 126.0B | 125.0B | 125.7B | 103.1B |
| Other receivables | 13.7B | 10.1B | — | — |
| Inventory | 76.0B | 69.4B | 66.2B | 57.1B |
| Prepaid assets | — | 472.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3B | 6.4B | 18.8B | 16.9B |
| Non current assets | 619.8B | 575.7B | 548.6B | 511.2B |
| Properties | 19.3B | 19.0B | 409.9B | 376.6B |
| Land and improvements | 26.7B | 27.3B | — | — |
| Machinery furniture equipment | 641.6B | 619.0B | — | — |
| Construction in progress | 80.3B | 73.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.9B | — | — | — |
| Goodwill | 117.9B | 118.0B | 65.4B | 65.6B |
| Investment properties | 19.1B | 18.7B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 12.9B | — | — |
| Investments and advances | 50.6B | 45.2B | 41.7B | 38.4B |
| Other non current assets | 13.4B | 12.6B | 31.5B | 30.6B |
| Total liabilities | 576.4B | 520.9B | 503.1B | 450.2B |
| Current liabilities | 294.5B | 248.5B | 259.6B | 249.0B |
| Accounts payable | 86.9B | 88.8B | 90.4B | 70.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.4B | 41.7B | 67.8B | 53.3B |
| Deferred revenue | 9.6B | 11.6B | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.1B | 6.5B | — | — |
| Other current liabilities | 35.7B | 31.6B | 101.3B | 125.2B |
| Non current liabilities | 281.9B | 272.4B | 243.5B | 201.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 208.6B | 222.0B | 218.9B | 179.0B |
| Provision for risks and charges | 2.4B | 2.7B | — | — |
| Deferred liabilities | 5.4B | 5.4B | — | — |
| Derivative product liabilities | 432.4M | 428.9M | — | — |
| Other non current liabilities | 60.9B | 37.6B | 24.6B | 22.3B |
| Shareholders equity | ||||
| Common stock | 44.6B | 44.5B | — | — |
| Retained earnings | 97.0B | 109.0B | — | — |
| Other shareholders equity | 27.9B | 27.9B | — | — |
| Total shareholders equity | 381.1B | 368.6B | 339.6B | 314.9B |
| Additional paid in capital | 165.2B | 156.3B | — | — |
| Treasury stock | 2.0B | 2.0B | — | — |
| Minority interest | 30.5B | 26.4B | 22.5B | 21.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.