Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 597.3B | 590.3B | 580.8B | 570.3B |
| Current assets | 339.9B | 331.2B | 325.7B | 314.2B |
| Cash | — | 55.8B | — | — |
| Cash equivalents | 63.7B | — | 49.6B | 46.3B |
| Cash and cash equivalents | 63.7B | 55.8B | 49.6B | 46.3B |
| Other short term investments | 79.0B | 80.8B | 67.5B | 53.9B |
| Accounts receivable | 43.7B | 40.6B | 54.4B | 50.8B |
| Other receivables | 4.5B | 3.8B | 3.8B | 6.5B |
| Inventory | 147.4B | 149.1B | 149.0B | 155.7B |
| Prepaid assets | — | 1.1B | 8.8M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | -520 | 1.5B | 1.0B |
| Non current assets | 257.4B | 259.1B | 255.0B | 256.1B |
| Properties | 13.8B | 13.8B | 13.9B | 13.7B |
| Land and improvements | 180.4B | 180.4B | 180.4B | 180.4B |
| Machinery furniture equipment | 61.9B | 61.9B | 61.8B | 61.8B |
| Construction in progress | 36M | 36M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.7B | -67.7B | -66.7B | -65.8B |
| Goodwill | 2.0B | 2.0B | 1.6B | 1.5B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60 | 210 | 310 | 430 |
| Total liabilities | 44.7B | 40.8B | 40.9B | 41.2B |
| Current liabilities | 34.1B | 29.7B | 32.2B | 33.6B |
| Accounts payable | 11.4B | 11.4B | 12.2B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2B | 2B | 2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 4.5B | 7.3B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 765.5M | -740 | 1.9B | 1.4B |
| Non current liabilities | 10.7B | 11.1B | 8.7B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 839.8M | — | 230M |
| Deferred liabilities | 6.3B | 6.8B | 5.2B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 540.2B | 537.1B | 526.4B | 515.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.5B | 549.5B | 539.8B | 529.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | 3.6B | — | — |
| 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.