Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.3T | 2.1T |
| Current assets | 737.9B | 732.4B | 789.5B | 707.5B |
| Cash | — | 11.6M | — | — |
| Cash equivalents | 163.7B | 168.9B | 204.3B | 159.6B |
| Cash and cash equivalents | 163.7B | 168.9B | 204.3B | 159.6B |
| Other short term investments | 4.4B | 3.9B | 4.4B | 4.7B |
| Accounts receivable | 170.6B | 166.7B | 172.1B | 168.8B |
| Other receivables | 51.9B | 52.8B | 49.5B | 50.5B |
| Inventory | 315.0B | 310.9B | 312.4B | 298.7B |
| Prepaid assets | 400.6M | 25.7B | 2.4B | 195.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.0B | 3.5B | 44.6B | 25.0B |
| Non current assets | 1.7T | 1.6T | 1.5T | 1.4T |
| Properties | 903.9B | 103.9B | 762.9B | 699.2B |
| Land and improvements | — | 89.4B | — | — |
| Machinery furniture equipment | — | 379.2B | — | — |
| Construction in progress | — | 400.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -390.6B | — | — |
| Goodwill | 384.5B | 428.4B | 371.2B | 365.3B |
| Investment properties | 57.9B | 58.1B | 58.2B | 62.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 384.5B | 306.7B | 371.2B | 365.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9B | 30 | 8.9B | 10.0B |
| Total liabilities | 1.3T | 1.2T | 1.3T | 1.2T |
| Current liabilities | 656.8B | 588.8B | 683.9B | 636.1B |
| Accounts payable | 88.7B | 106.2B | 109.8B | 97.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.8B | 277.9B | 310.5B | 311.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 12.1B | 21.0B | 16.1B |
| Pensions | — | 17.1B | — | — |
| Other current liabilities | 44.9B | -340 | 48.8B | 41.5B |
| Non current liabilities | 639.4B | 639.3B | 572.5B | 517.7B |
| Long term provisions | — | 55.6B | — | — |
| Long term debt | 551.7B | 551.4B | 482.5B | 421.6B |
| Provision for risks and charges | 3.0B | 2.9B | 2.8B | 1.6B |
| Deferred liabilities | 1.7B | 1.6B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.1B | -310 | 74.4B | 82.3B |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 852.5B | 833.6B | 734.7B | 688.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.0T | 953.8B |
| Additional paid in capital | 149.6B | 149.8B | 149.2B | 149.2B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Minority interest | 128.2B | 128.6B | 124.3B | 122.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.