Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 342.7B | 297.5B | 286.8B | 276.3B |
| Current assets | 192.9B | 165.8B | 161.1B | 153.6B |
| Cash | — | 5.5B | — | — |
| Cash equivalents | 23.0B | 11.8B | 26.9B | 28.6B |
| Cash and cash equivalents | 23.0B | 17.2B | 26.9B | 28.6B |
| Other short term investments | 5.7B | 5.5B | — | — |
| Accounts receivable | 76.7B | 64.6B | 63.8B | 57.6B |
| Other receivables | 2.6B | 1.4B | 1.2B | 2.2B |
| Inventory | 77.2B | 66.5B | 62.2B | 58.2B |
| Prepaid assets | 7.6B | 10.6B | 7.0B | 7.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320 | -150 | 990 | 450 |
| Non current assets | 149.8B | 131.8B | 125.8B | 122.7B |
| Properties | 13.2B | 20.6B | 9.7B | 9.6B |
| Land and improvements | 9.5B | 9.5B | 9.5B | 9.5B |
| Machinery furniture equipment | 34.0B | 70.6B | 32.2B | 31.9B |
| Construction in progress | 15.6B | 5.5B | 3.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.6B | — | — |
| Goodwill | 2.7B | 2.8B | 1.6B | 1.6B |
| Investment properties | 9.8B | 9.8B | 9.9B | 9.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 40 | -10 | 10 |
| Total liabilities | 148.8B | 127.5B | 123.5B | 122.5B |
| Current liabilities | 139.6B | 119.1B | 115.5B | 111.5B |
| Accounts payable | 108.2B | 83.8B | 87.2B | 88.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 16.9B | 17.4B | 17.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 4.4B | 1.7B | 91.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -130 | -190 | 430 | -720 |
| Non current liabilities | 9.2B | 8.4B | 8.0B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 584.2M | 638.0M |
| Provision for risks and charges | 2.7B | 2.7B | 2.6B | 6.0B |
| Deferred liabilities | 4.2B | 3.5B | 3.8B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -170 | 110 | 690 | 280 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 151.3B | 146.3B | 140.4B | 131.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.9B | 170.0B | 163.3B | 153.8B |
| Additional paid in capital | 31.7B | 20.6B | 20.6B | 20.6B |
| Treasury stock | — | 5.9B | 5.9B | 5.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.