Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 52.8B | 53.1B | 52.7B | 53.0B |
| Current assets | 20.6B | 20.9B | 19.9B | 19.9B |
| Cash | — | — | 5.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.3B | 5.0B | 4.4B |
| Other short term investments | 2.6B | 2.3B | 3.3B | 4.1B |
| Accounts receivable | 6.7B | 6.5B | 3.2B | 3.1B |
| Other receivables | — | — | 458M | 1.4B |
| Inventory | 5.2B | 6.1B | 5.1B | 5.7B |
| Prepaid assets | 906M | — | 892M | 744M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 411M | 411M | — | — |
| Hedging assets | — | — | 1.1B | — |
| Other current assets | — | -1M | — | — |
| Non current assets | 32.1B | 32.2B | 32.8B | 33.1B |
| Properties | 15.7B | 15.8B | 0 | 15.3B |
| Land and improvements | — | — | 7.5B | — |
| Machinery furniture equipment | — | — | 22.4B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.1B | — |
| Goodwill | 8.0B | 8.2B | 8.3B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 822M | — |
| Intangible assets | — | — | 8.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | — |
| Total liabilities | 29.8B | 29.9B | 29.6B | 29.7B |
| Current liabilities | 14.4B | 14.6B | 14.1B | 13.8B |
| Accounts payable | 3.1B | 3.3B | 3.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | — | 4.8B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 335M | — |
| Pensions | — | — | 10M | — |
| Other current liabilities | 6.2B | 6.2B | 398M | 6.2B |
| Non current liabilities | 15.5B | 15.4B | 15.5B | 15.8B |
| Long term provisions | — | — | 1.8B | — |
| Long term debt | 6.7B | — | 6.5B | 6.8B |
| Provision for risks and charges | — | — | 2M | — |
| Deferred liabilities | — | — | 2.5B | — |
| Derivative product liabilities | — | — | 133M | — |
| Other non current liabilities | 5.4B | 5.2B | 191M | 5.4B |
| Shareholders equity | ||||
| Common stock | 911M | — | 911M | 911M |
| Retained earnings | 17.1B | — | 16.9B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9B | 23.2B | 23.1B | 23.3B |
| Additional paid in capital | 3.8B | — | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 85M | 129M | 130M | 118M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.