Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 142.8B | 145.1B | 140.8B | 142.2B |
| Current assets | 42.8B | 43.9B | 41.9B | 40.8B |
| Cash | 5.8B | 7.9B | 7.9B | 8.6B |
| Cash equivalents | 12.2B | 10.8B | 10.4B | 7.8B |
| Cash and cash equivalents | 18.0B | 18.6B | 18.3B | 16.4B |
| Other short term investments | 1.6B | 1.7B | 1.5B | 1.1B |
| Accounts receivable | 5.9B | 6.4B | 5.6B | 5.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 10.5B | 10.5B | 11.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 372.4M | 379.4M | 369.8M | 691.7M |
| Hedging assets | 1.1B | 769.2M | 365.4M | 261.5M |
| Other current assets | 2.5B | 1.9B | 2.0B | 2.1B |
| Non current assets | 99.9B | 101.2B | 98.8B | 101.4B |
| Properties | 4.8B | 4.8B | 4.4B | 4.5B |
| Land and improvements | 16.7B | 16.7B | 16.1B | 16.3B |
| Machinery furniture equipment | 55.7B | 55.6B | 53.1B | 54.2B |
| Construction in progress | 1.1B | 1.9B | 2.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.6B | -55.1B | -52.9B | -53.4B |
| Goodwill | 92.7B | 94.1B | 91.8B | 94.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 8.9M | 0 | 4.8M |
| Intangible assets | 11.0B | 11.0B | 10.8B | 11.4B |
| Investments and advances | 1.2B | 609.1M | 445.0M | 462.6M |
| Other non current assets | 20.5B | 20.3B | 20.6B | 20.4B |
| Total liabilities | 51.9B | 56.3B | 48.0B | 48.9B |
| Current liabilities | 41.7B | 45.6B | 36.6B | 36.9B |
| Accounts payable | 22.2B | 23.7B | 19.3B | 19.9B |
| Accrued expenses | 1.8B | 2.2B | 2.3B | 2.1B |
| Short term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 7.4B | 5.4B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.5B | 4.2B | 4.2B |
| Non current liabilities | 10.3B | 10.7B | 11.4B | 12.1B |
| Long term provisions | 815.9M | 877.7M | 755.1M | 478.6M |
| Long term debt | 2.0B | 2.2B | 1.8B | 2.1B |
| Provision for risks and charges | 1.5B | 1.7B | 1.8B | 2.2B |
| Deferred liabilities | 4.1B | 3.9B | 4.0B | 4.2B |
| Derivative product liabilities | 3.7M | 300K | 4.4M | 1.2B |
| Other non current liabilities | 4.1M | 4.3M | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 58.3B | 58.3B | 58.3B | 58.3B |
| Retained earnings | 4.3B | — | 7.4B | 4.3B |
| Other shareholders equity | 107.6B | 108.0B | 106.9B | 106.8B |
| Total shareholders equity | 90.8B | 88.8B | 92.7B | 93.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 697.9M | 860.7M | 701.0M | 739.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.