Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 66.6B | 65.1B | 56.7B | 54.8B |
| Current assets | 57.8B | 57.2B | 50.3B | 48.7B |
| Cash | 12.2B | 5.2B | 2.9B | 2.8B |
| Cash equivalents | 94.2M | 9.2B | 7.3B | 6.4B |
| Cash and cash equivalents | 12.3B | 14.4B | 10.1B | 9.2B |
| Other short term investments | 7.6M | 7.6M | 17.9M | 17.2M |
| Accounts receivable | 7.1B | 5.1B | 5.4B | 9.2B |
| Other receivables | 31.4B | 31.3B | 28.1B | 24.8B |
| Inventory | 569.7M | 508.9M | 588.3M | 499.9M |
| Prepaid assets | 4.4B | 3.7B | 4.2B | 3.0B |
| Restricted cash | 646.4M | 480.3M | 464.6M | 444.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7M | 21.9M | 26.4M | 21.8M |
| Non current assets | 8.8B | 7.8B | 6.4B | 6.1B |
| Properties | 1.6B | 1.6B | 1.2B | 1.1B |
| Land and improvements | 799.7M | 801.5M | 682.5M | 651.4M |
| Machinery furniture equipment | 7.8B | 7.4B | 7.5B | 6.6B |
| Construction in progress | 1.1B | 917.3M | 273.5M | 465.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.5B | -5.9B | -5.4B |
| Goodwill | 1.9B | 1.6B | 1.1B | 1.0B |
| Investment properties | 161.0M | 146.3M | 140.2M | 130.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 77.4M | 70.2M | 14.2M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.7B | 47.3B | 40.3B | 40.5B |
| Current liabilities | 22.0B | 26.1B | 21.6B | 23.4B |
| Accounts payable | 6.5B | 7.6B | 7.4B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.2B | 4.5B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 678.8M | 708.8M | 873.9M | 683.1M |
| Pensions | 224.3M | 220.0M | 151.0M | 125.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.7B | 21.2B | 18.8B | 17.1B |
| Long term provisions | 4.3M | 4.2M | 3.3M | 3.1M |
| Long term debt | 10.3B | 9.1B | 6.7B | 5.6B |
| Provision for risks and charges | 128.3M | 131.3M | 302.3M | 347.1M |
| Deferred liabilities | 2.9B | 3.0B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 322.6M | 322.6M | 322.6M | 322.6M |
| Retained earnings | 19.1B | 16.9B | 15.8B | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 17.7B | 16.4B | 14.3B |
| Additional paid in capital | 3.9B | 3.6B | 3.4B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3M | 2.8M | -17.8M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.