Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 306.8B | 306.7B | 302.6B | 299.6B |
| Current assets | 33.3B | 34.0B | 32.0B | 30.3B |
| Cash | — | — | 6.0B | — |
| Cash equivalents | — | — | 23M | — |
| Cash and cash equivalents | 5.7B | 6.3B | 6.0B | 4.3B |
| Other short term investments | 3.4B | 4.1B | 2.8B | 2.8B |
| Accounts receivable | 723M | 869M | 551M | 636M |
| Other receivables | 3.8B | 3.6B | 4.1B | 3.2B |
| Inventory | 19.0B | 18.5B | 17.9B | 18.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -264K | 148K | 443.3K | -470K |
| Non current assets | 273.5B | 272.7B | 270.7B | 269.3B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 91M | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | 932M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3B | — |
| Goodwill | 2.6B | 2.6B | 5.5B | 2.6B |
| Investment properties | 190.9B | 190.5B | 190.6B | 189.3B |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 2.9B | — |
| Investments and advances | 52.9B | 52.7B | 51.9B | 51.5B |
| Other non current assets | 22.3B | 22.4B | 18.0B | 21.8B |
| Total liabilities | 188.4B | 182.5B | 183.4B | 184.8B |
| Current liabilities | 50.9B | 42.7B | 38.9B | 35.9B |
| Accounts payable | 1.3B | 1.3B | 4.5B | 1.2B |
| Accrued expenses | — | — | 2.1B | — |
| Short term debt | 34.8B | 27.0B | 23.5B | 20.7B |
| Deferred revenue | 2.5B | 2.5B | 3.2B | 2.5B |
| Tax payable | 1.5B | 2.0B | 1.3B | 751.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -77.2K | — |
| Non current liabilities | 137.6B | 139.8B | 144.4B | 148.9B |
| Long term provisions | 417.3M | 413.2M | 409.1M | 405.1M |
| Long term debt | 87.0B | 89.0B | 93.1B | 97.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.1B | 4.0B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 597.5M | 596.6M | 595.8M | 642.9M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 97.6B | 103.6B | 98.6B | 93.8B |
| Other shareholders equity | 224.4M | 224.4M | 224.4M | 224.4M |
| Total shareholders equity | 118.4B | 124.2B | 119.3B | 114.9B |
| Additional paid in capital | 9.0B | 9.0B | 9.0B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.5B | 9.5B | 9.4B | 9.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.