Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 92.0B | 93.3B | 91.7B | 90.1B |
| Current assets | 5.7B | 6.9B | 6.5B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.2B | 3.0B | 1.7B |
| Other short term investments | 430M | 317.3M | 351.3M | 527.9M |
| Accounts receivable | 218M | 233.8M | 294.9M | 280M |
| Other receivables | — | 204.3M | — | — |
| Inventory | 2.0B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | — | 97.6M | — | — |
| Restricted cash | — | 61.1M | — | — |
| Assets held for sale | 615.4M | 385.2M | 418M | 997.2M |
| Hedging assets | — | 12.9M | — | — |
| Other current assets | 482.1M | 185.2M | 456M | 569.4M |
| Non current assets | 86.3B | 86.4B | 85.2B | 84.3B |
| Properties | — | 387.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 851.2M | — | — |
| Construction in progress | — | 72M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -502.9M | — | — |
| Goodwill | 1.4B | 2.8B | 1.4B | 1.4B |
| Investment properties | 82.3B | 82.4B | 81.1B | 80.5B |
| Financial assets | — | 734M | — | — |
| Intangible assets | — | 42M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 5.6M | 29.9M | 63.1M |
| Total liabilities | 59.6B | 61.1B | 60.2B | 61.8B |
| Current liabilities | 6.3B | 6.4B | 8.1B | 7.9B |
| Accounts payable | 510.4M | 356.3M | 575.7M | 534.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.3M | 4.2B | 152.6M | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246M | 277.9M | 213.8M | 179.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 635.7M | 171.1M | 519.8M | 576.1M |
| Non current liabilities | 53.4B | 54.7B | 52.0B | 53.9B |
| Long term provisions | 540.3M | 550.1M | 566.1M | 575.5M |
| Long term debt | 671.1M | 39.0B | 676.1M | 37.0B |
| Provision for risks and charges | 5.4M | 5.7M | 6.5M | 7.6M |
| Deferred liabilities | 14.2B | 14.1B | 13.6B | 15.8B |
| Derivative product liabilities | 239.4M | 235.8M | 189.7M | 242.9M |
| Other non current liabilities | 797M | 782.9M | 613.5M | 288.7M |
| Shareholders equity | ||||
| Common stock | 848.4M | 848.2M | 840.7M | 835.6M |
| Retained earnings | 24.4B | 24.1B | 22.5B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 32.2B | 31.6B | 28.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.7B | 5.5B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.