Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.5B | 109.1B | 105.9B | 107.3B |
| Current assets | 75.9B | 76.3B | 72.4B | 73.5B |
| Cash | — | — | — | — |
| Cash equivalents | 27.9B | 31.6B | 33.1B | 33.4B |
| Cash and cash equivalents | 27.9B | 31.6B | 33.1B | 33.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9B | 21.6B | 14.5B | 15.5B |
| Other receivables | 136.2M | 111.5M | 121.6M | 248.7M |
| Inventory | 20.7B | 21.8B | 22.9B | 23.2B |
| Prepaid assets | 1.3B | 1.3B | 1.7B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 510 | -10 | -990 | 1.0K |
| Non current assets | 35.6B | 32.8B | 33.5B | 33.8B |
| Properties | 415.4M | 431.7M | 417.6M | 412.1M |
| Land and improvements | 8.2B | 8.2B | 8.2B | 8.2B |
| Machinery furniture equipment | 6.5B | 6.5B | 6.7B | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -10.3B | -10.2B | -10.0B |
| Goodwill | 605.4M | 657.2M | 687.4M | 738.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.4M | 657.2M | 687.4M | 738.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -60 | 280 | -110 | -240 |
| Total liabilities | 23.7B | 22.3B | 18.0B | 18.9B |
| Current liabilities | 23.5B | 22.0B | 17.7B | 18.6B |
| Accounts payable | 16.7B | 14.8B | 10.8B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.0M | 101.6M | 101.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 470.2M | 247.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | -480 | -790 | 870 |
| Non current liabilities | 267.8M | 290.9M | 308.4M | 312.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.7M | 121.3M | — | 147.5M |
| Provision for risks and charges | — | — | 136.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 440 | -400 | 180 | -340 |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 24.1B | 23.1B | 24.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.8B | 86.8B | 87.9B | 88.4B |
| Additional paid in capital | 58.7B | 58.7B | 58.7B | 58.7B |
| Treasury stock | — | — | — | — |
| 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.