Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 258.6B | 255.5B | 256.6B | 261.3B |
| Current assets | 104.8B | 102.1B | 98.9B | 100.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 12.3B | 13.9B | 11.8B |
| Other short term investments | 10.6B | 7.2B | 12.9B | 13.4B |
| Accounts receivable | 36.2B | 34.5B | 35.3B | 37.8B |
| Other receivables | -319M | 1.5B | -266M | -248M |
| Inventory | 24.0B | 23.6B | 25.8B | 26.4B |
| Prepaid assets | 248M | 721M | 365M | 354M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0B | 11.0B | 0 | 0 |
| Hedging assets | — | 932M | — | — |
| Other current assets | 3.8B | 966M | 3.6B | 3.5B |
| Non current assets | 153.8B | 153.3B | 157.8B | 160.9B |
| Properties | 42.3B | 50.5B | 47.1B | 47.4B |
| Land and improvements | 7.9B | 15.7B | 7.8B | 7.9B |
| Machinery furniture equipment | 12.9B | 53.6B | 11.9B | 12.3B |
| Construction in progress | 4.4B | 4.6B | 3.8B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.6B | — | — |
| Goodwill | 21.5B | 21.3B | 20.5B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 809M | — | — |
| Intangible assets | 20.1B | 19.8B | 19.0B | 18.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 422M | 3.2B | 2.7B |
| Total liabilities | 163.4B | 161.2B | 164.9B | 165.9B |
| Current liabilities | 75.4B | 73.8B | 74.6B | 74.8B |
| Accounts payable | 13.6B | 10.7B | 12.7B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8B | 29.3B | 28.7B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 758M | 2.0B | 725M | 771M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 1.7B | 4.1B | 4.0B |
| Non current liabilities | 88.0B | 87.5B | 90.3B | 91.1B |
| Long term provisions | 8.0B | 7.6B | 7.1B | 7.5B |
| Long term debt | 53.6B | 53.0B | 57.7B | 58.3B |
| Provision for risks and charges | 943M | 1.0B | 1.5B | 1.3B |
| Deferred liabilities | 10.4B | 10.2B | 8.0B | 7.7B |
| Derivative product liabilities | — | 283M | — | — |
| Other non current liabilities | 1.1B | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 79.1B | 77.6B | 74.7B | 77.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2B | 94.2B | 91.7B | 95.3B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 794M | 325M | 0 | 0 |
| Minority interest | 1.0B | 983M | 889M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.