Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 904.6B | 824.6B | 841.4B | 970.0B |
| Current assets | 549.4B | 465.2B | 499.4B | 627.8B |
| Cash | 43.2B | 37.5B | 23.7B | 17.3B |
| Cash equivalents | 52.8B | — | 132.0B | 153.4B |
| Cash and cash equivalents | 96.0B | 37.5B | 155.8B | 170.7B |
| Other short term investments | — | 3B | 3B | 3B |
| Accounts receivable | 199.3B | 133.3B | 137.2B | 238.0B |
| Other receivables | 752.9M | 1.3B | 375.2M | 527.8M |
| Inventory | 241.9B | 267.4B | 187.1B | 197.0B |
| Prepaid assets | 8.7B | 21.2B | 14.5B | 17.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3B | 17M | — | — |
| Other current assets | 712.8M | 712.8M | 712.8M | 712.8M |
| Non current assets | 355.2B | 359.4B | 342.0B | 342.2B |
| Properties | 64.4B | 147.5B | 144.3B | 143.9B |
| Land and improvements | 59.7B | 59.6B | 59.6B | 59.6B |
| Machinery furniture equipment | 115.2B | 439.6B | 423.1B | 422.8B |
| Construction in progress | 15.6B | 20.9B | 20.6B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -466.7B | -460.9B | -454.2B |
| Goodwill | 3.7B | 4.0B | 4.3B | 4.7B |
| Investment properties | 12.3B | 12.3B | 12.3B | 12.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 4.0B | 4.3B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390 | -490 | 290 | 1.1K |
| Total liabilities | 358.8B | 272.0B | 276.4B | 414.6B |
| Current liabilities | 308.6B | 223.3B | 226.6B | 366.0B |
| Accounts payable | 76.0B | 100.6B | 34.3B | 35.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.6B | 56.0B | 147.5B | 280.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.5M | 1.1B | 5.2B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 64.3M | 116.5M | -190 | 1.5K |
| Non current liabilities | 50.2B | 48.6B | 49.8B | 48.6B |
| Long term provisions | 6.1B | 6.0B | 6.0B | 5.9B |
| Long term debt | 34.1B | 35.8B | 36.2B | 36.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 49.7B | 49.7B | 49.7B | 49.7B |
| Retained earnings | 454.7B | 461.0B | 473.0B | 462.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 545.8B | 552.6B | 565.0B | 555.3B |
| Additional paid in capital | 45.2B | 45.2B | 45.2B | 45.2B |
| Treasury stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Minority interest | 2.7B | 3.2B | 3.6B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.