Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 56.7B | 58.1B | 55.2B | 53.1B |
| Current assets | 38.1B | 39.2B | 38.5B | 36.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.8B | 4.6B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6B | 13.7B | 13.8B | 13.2B |
| Other receivables | — | — | — | — |
| Inventory | 18.0B | 20.1B | 17.6B | 16.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 13M | 12M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.7B | 2.6B | 2.4B |
| Non current assets | 18.6B | 18.9B | 16.7B | 16.7B |
| Properties | — | — | — | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 577M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 25.1B | 25.6B | 21.8B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.4B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 1.8B | 1.7B |
| Total liabilities | 59.4B | 60.8B | 58.0B | 55.8B |
| Current liabilities | 42.0B | 43.3B | 40.3B | 38.9B |
| Accounts payable | 37.8B | 39.0B | 36.9B | 34.7B |
| Accrued expenses | 3.5B | 3.6B | 3.4B | 3.6B |
| Short term debt | 671M | 680M | 52M | 550M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 17.5B | 17.7B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.3B | 9.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1B | 9.1B | 8.7B | 8.9B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.7B | 3.0B |
| Retained earnings | 1.7B | 1.5B | 1.1B | 783M |
| Other shareholders equity | -161M | -153M | -159M | -155M |
| Total shareholders equity | -2.7B | -2.7B | -2.7B | -2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.2B | 7.0B | 6.6B | 6.4B |
| Minority interest | 160M | 184M | 148M | 147M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.