Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.6T | 1.5T |
| Current assets | 525.6B | 447.9B | 424.6B | 400.3B |
| Cash | — | — | — | — |
| Cash equivalents | 113.2B | 112.6B | 73.6B | 51.1B |
| Cash and cash equivalents | 113.2B | 112.6B | 73.6B | 51.1B |
| Other short term investments | 138.1B | 104.9B | 112.7B | 103.4B |
| Accounts receivable | 107.5B | 95.1B | 101.6B | 99.9B |
| Other receivables | 34.9B | 9.1B | 9.5B | — |
| Inventory | 128.9B | 123.8B | 122.3B | 117.3B |
| Prepaid assets | 2.9B | 2.3B | 4.6B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.9M | 136.4M | 183.5M | 169.0M |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 57.1B | 101.8B | 48.0B | 48.3B |
| Land and improvements | 78.9B | 78.8B | 78.7B | 78.7B |
| Machinery furniture equipment | 527.7B | 948.8B | 394.5B | 387.9B |
| Construction in progress | 42.4B | 31.2B | 170.8B | 170.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -511.6B | — | — |
| Goodwill | 127.7B | 127.6B | 129.8B | 130.1B |
| Investment properties | 898.4M | 903.6M | 908.7M | 913.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0B | 30.0B | 29.3B | 29.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | -1.2K | 370 | — |
| Total liabilities | 495.0B | 423.1B | 405.5B | 402.1B |
| Current liabilities | 266.7B | 274.8B | 253.2B | 236.1B |
| Accounts payable | 43.6B | 36.0B | 39.3B | 36.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.1B | 144.7B | 137.7B | 126.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2B | 16.5B | 9.1B | 22.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -70 | -920 | -380 | 830 |
| Non current liabilities | 228.3B | 148.3B | 152.3B | 166.1B |
| Long term provisions | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt | 222.1B | 142.5B | 138.2B | 151.6B |
| Provision for risks and charges | 362.8M | 362.8M | 1.1B | 729.7M |
| Deferred liabilities | 985.8M | 917.9M | 934.6M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430 | -470 | 80 | — |
| Shareholders equity | ||||
| Common stock | 56.9B | 56.7B | 56.7B | 56.7B |
| Retained earnings | 1.0T | 1.0T | 1.0T | 971.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 1.2T | 1.1T |
| Additional paid in capital | 63.6B | 59.9B | 59.9B | 59.9B |
| Treasury stock | 61.7B | 61.7B | 61.7B | 39.7B |
| Minority interest | 97.6B | 96.8B | 96.4B | 95.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.