Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 236.5B | 197.9B | 199.8B | 200.4B |
| Current assets | 145.1B | 108.9B | 110.4B | 110.6B |
| Cash | — | 30.2B | — | — |
| Cash equivalents | — | 3.0B | — | — |
| Cash and cash equivalents | 43.5B | 33.2B | 35.1B | 46.1B |
| Other short term investments | 8.6B | 7.0B | 4.4B | 78.3M |
| Accounts receivable | 30.0B | 23.7B | 20.3B | 20.3B |
| Other receivables | 23.9B | 10.3B | 9.1B | 9.3B |
| Inventory | 37.1B | 33.0B | 39.7B | 32.6B |
| Prepaid assets | 522M | 285M | 287M | 475M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 424.9M | 410.6M | 308.1M | 225.1M |
| Non current assets | 91.5B | 89.1B | 89.4B | 89.8B |
| Properties | 58.0B | 7.5B | 58.5B | 58.8B |
| Land and improvements | — | 28.8B | — | — |
| Machinery furniture equipment | — | 44.9B | — | — |
| Construction in progress | — | 2.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.1B | — | — |
| Goodwill | 11.3B | 11.5B | 11.4B | 11.5B |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.6B | 4.4B | 4.5B |
| Investments and advances | 16.6B | 13.4B | 13.6B | 13.5B |
| Other non current assets | 7.5B | 7.5B | 8.0B | 8.1B |
| Total liabilities | 120.0B | 84.1B | 87.4B | 87.0B |
| Current liabilities | 88.7B | 48.6B | 52.1B | 50.7B |
| Accounts payable | 72.8B | 32.8B | 37.7B | 36.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 7.4B | 6.4B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 434.9M | 486.9M | 785.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 1.7B | 2.3B | 2.3B |
| Non current liabilities | 31.4B | 35.5B | 35.3B | 36.3B |
| Long term provisions | 376.8M | 378.7M | 385.2M | 373.2M |
| Long term debt | 12.3B | 16.1B | 16.6B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.7M | 542.6M | 569.9M | 471.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3B | 15.2B | 15.1B | 14.9B |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | 39.6B | 37.2B | 35.6B | 36.7B |
| Other shareholders equity | 2.6B | 2.5B | 2.5B | 2.4B |
| Total shareholders equity | 116.5B | 113.8B | 112.4B | 113.4B |
| Additional paid in capital | 23.5B | 23.5B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 62.1M | 63.4M | 64.5M | 63.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.