Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 281.8B | 253.9B | 256.1B | 252.1B |
| Current assets | 172.9B | 163.6B | 166.2B | 163.9B |
| Cash | — | — | — | — |
| Cash equivalents | 5.2B | 11.9B | 13.2B | 15.5B |
| Cash and cash equivalents | 5.2B | 11.9B | 13.2B | 15.5B |
| Other short term investments | — | — | 97.7M | — |
| Accounts receivable | — | 71.6B | — | — |
| Other receivables | 85.1B | 557.1M | 70.4B | 70.7B |
| Inventory | 81.9B | 79.3B | 82.2B | 77.6B |
| Prepaid assets | 54.1M | 34.0M | 8.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 631.1M | 111.6M | 267.1M | 60.6M |
| Non current assets | 109.0B | 90.3B | 89.9B | 88.2B |
| Properties | 126.2B | 7.5B | 99.7B | 99.6B |
| Land and improvements | — | 38.0B | — | — |
| Machinery furniture equipment | — | 29.6B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.1B | -37.4B | -37.1B | -36.4B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 15.7B | 15.5B | 15.8B | 14.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 170 | -20 | — |
| Total liabilities | 135.2B | 104.6B | 108.8B | 107.1B |
| Current liabilities | 124.9B | 95.0B | 98.6B | 99.8B |
| Accounts payable | — | 37.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.8B | 53.9B | 55.3B | 59.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | -4.5K | 156.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 1.2B | 254.0M | 1.4B |
| Non current liabilities | 10.3B | 9.6B | 10.1B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.1B | 6.2B | 3.7B |
| Provision for risks and charges | 1.6B | 1.7B | 1.7B | 1.7B |
| Deferred liabilities | 2.9B | 2.9B | 2.3B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 20 | 10 | -10 |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 137.1B | 125.7B | 123.7B | 121.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.6B | 149.3B | 147.3B | 145.0B |
| Additional paid in capital | — | 12.7B | 12.7B | 12.7B |
| Treasury stock | — | 4.9M | 4.9M | 4.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.