Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 682.5B | 648.6B | 645.0B | 677.6B |
| Current assets | 323.8B | 305.6B | 304.8B | 329.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5B | 64.8B | 57.0B | 61.5B |
| Other short term investments | 121M | 142M | 171M | 172M |
| Accounts receivable | 146.0B | 139.2B | 143.8B | 138.8B |
| Other receivables | 24.1B | 22.8B | 23.2B | 23.3B |
| Inventory | 75.7B | 66.0B | 73.8B | 73.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 8.6B | — | — |
| Assets held for sale | 1.8B | 0 | 104M | 27.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 358.7B | 343.0B | 340.2B | 348.6B |
| Properties | 131.1B | 52.9B | 120.5B | 118.8B |
| Land and improvements | — | 9.7B | — | — |
| Machinery furniture equipment | — | 106.1B | — | — |
| Construction in progress | — | 22.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.4B | — | — |
| Goodwill | 80.9B | 70.2B | 69.1B | 67.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4B | 22.9B | 21.4B | 20.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3M | — | — |
| Total liabilities | 491.7B | 470.1B | 473.1B | 510.6B |
| Current liabilities | 271.4B | 265.9B | 271.1B | 296.2B |
| Accounts payable | 72.3B | 68.0B | 63.7B | 69.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8B | 110.6B | 115.7B | 119.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 9.0B | 6.9B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 73.3B | 9.7B | 67.9B | 69.4B |
| Non current liabilities | 220.3B | 204.2B | 202.0B | 214.4B |
| Long term provisions | 10.3B | 10.2B | 10.6B | 10.8B |
| Long term debt | 151.8B | 136.4B | 135.2B | 146.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.2B | 4.9B | 3.7B |
| Derivative product liabilities | — | 1.6B | — | — |
| Other non current liabilities | 44.8B | 12.0B | 42.6B | 42.9B |
| Shareholders equity | ||||
| Common stock | — | 2.6B | — | — |
| Retained earnings | — | 179.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.8B | 178.5B | 171.9B | 167.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 119M | 83M | 70M | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.