Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 350.1B | 340.3B | 333.4B | 339.6B |
| Current assets | 225.3B | 214.3B | 212.4B | 214.4B |
| Cash | 17.6B | 19.2B | 17.8B | 17.2B |
| Cash equivalents | 23.3B | 23.0B | 20.1B | 18.3B |
| Cash and cash equivalents | 40.9B | 42.2B | 37.9B | 35.6B |
| Other short term investments | 48.5B | 50.9B | 48.3B | 52.0B |
| Accounts receivable | 76.0B | 67.3B | 71.2B | 74.3B |
| Other receivables | 6.0B | 3.8B | 6.2B | 6.5B |
| Inventory | 45.3B | 42.9B | 39.9B | 38.2B |
| Prepaid assets | 8.1B | 6.6B | 8.3B | 7.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630.2M | 630.2M | 652.9M | 652.9M |
| Non current assets | 124.8B | 125.9B | 121.0B | 125.2B |
| Properties | 21.8B | 21.4B | 20.6B | 22.7B |
| Land and improvements | 25.5B | 25.5B | 25.3B | 25.3B |
| Machinery furniture equipment | 181.2B | 179.7B | 180.5B | 177.6B |
| Construction in progress | 7.3B | 5.9B | 4.8B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.4B | -179.2B | -179.7B | -177.6B |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 640 | 570 | 110 | -70 |
| Total liabilities | 68.8B | 60.6B | 59.0B | 66.5B |
| Current liabilities | 60.5B | 53.5B | 52.0B | 58.8B |
| Accounts payable | 34.9B | 34.4B | 35.0B | 39.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 801.3M | 794.5M | 778.5M | 740.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 246.1M | 232.2M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 812.5M | 812.5M | 885.3M | 885.3M |
| Non current liabilities | 8.3B | 7.2B | 6.9B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.5B | 2.7B | 2.8B |
| Provision for risks and charges | 360.8M | 355.4M | 459.9M | 276.2M |
| Deferred liabilities | 2.2B | 2.1B | 2.6B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 243.2B | 243.4B | 242.1B | 238.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.3B | 279.6B | 274.4B | 273.1B |
| Additional paid in capital | 7.1B | 7.1B | 4.5B | 4.5B |
| Treasury stock | — | — | 1.4B | 1.4B |
| Minority interest | 2.1B | 2.0B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.