Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 84.1B | 73.7B | 76.1B | 75.9B |
| Current assets | 27.4B | 17.3B | 22.0B | 21.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 1.1B | 1.8B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 9.8B | 10.5B | 11.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 5.1B | 6.4B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.6B | 1.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 1.3B | 1.6B | 1.5B |
| Non current assets | 56.7B | 56.4B | 54.1B | 54.9B |
| Properties | 62.3B | 61.8B | 58.6B | 58.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1B | -22.7B | -22.2B | -21.5B |
| Goodwill | 3.8B | 3.8B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 969M | 977M | 1.0B | 1.1B |
| Investments and advances | 12.0B | 11.6B | 12.5B | 13.3B |
| Other non current assets | 3.1B | 3.0B | 2.8B | 2.4B |
| Total liabilities | 54.4B | 43.4B | 48.0B | 47.3B |
| Current liabilities | 24.2B | 13.3B | 17.9B | 19.7B |
| Accounts payable | 11.9B | 8.9B | 10.2B | 10.9B |
| Accrued expenses | 2.3B | 1.4B | 1.7B | 1.7B |
| Short term debt | 8.4B | 1.0B | 2.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 1.4B | 1.5B |
| Pensions | 398M | 680M | 581M | 441M |
| Other current liabilities | — | — | 1.4B | 1.4B |
| Non current liabilities | 30.2B | 30.1B | 30.1B | 27.6B |
| Long term provisions | 991M | 1.0B | 1.0B | 983M |
| Long term debt | 18.7B | 18.7B | 19.2B | 17.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 7.3B | 7.0B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.3B | 1.9B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 32.9B | 33.2B | 30.8B | 31.2B |
| Other shareholders equity | -231M | -167M | -163M | -118M |
| Total shareholders equity | 29.7B | 30.2B | 28.1B | 28.6B |
| Additional paid in capital | 20.0B | 19.9B | 19.9B | 19.8B |
| Treasury stock | 24.2B | 23.9B | 23.7B | 23.4B |
| Minority interest | 1.2B | 1.1B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.