Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 688.1B | 678.8B | 669.2B | 624.9B |
| Current assets | 397.0B | 391.9B | 402.2B | 362.1B |
| Cash | — | — | 12.5B | — |
| Cash equivalents | 24.3B | 26.0B | 16.8B | 27.3B |
| Cash and cash equivalents | 24.3B | 26.0B | 29.3B | 27.3B |
| Other short term investments | 29.3B | 37.2B | 56.3B | 25.5B |
| Accounts receivable | 134.5B | 129.9B | 125.4B | 124.0B |
| Other receivables | 3.4B | 4.6B | 6.7B | 6.1B |
| Inventory | 191.3B | 178.7B | 176.3B | 163.1B |
| Prepaid assets | — | — | 5.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7B | 2.7B | 2.7B | 9.9B |
| Hedging assets | 1.6B | 622.4M | 520.9M | — |
| Other current assets | 11.0B | 12.2B | -880 | 6.2B |
| Non current assets | 291.1B | 287.0B | 267.1B | 262.7B |
| Properties | 203.0B | 196.9B | 14.4B | 193.0B |
| Land and improvements | — | — | 66.4B | — |
| Machinery furniture equipment | — | — | 55.5B | — |
| Construction in progress | — | — | 10.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.1B | 29.2B | 35.5B | 26.4B |
| Investment properties | 2.2B | 923.4M | 929.6M | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1B | 29.2B | 16.5B | 26.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 19.1M | -110 | 32.6M |
| Total liabilities | 346.3B | 351.3B | 340.4B | 356.3B |
| Current liabilities | 336.2B | 325.5B | 314.7B | 326.6B |
| Accounts payable | — | — | 69.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.9B | 205.3B | 207.1B | 233.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 5.0B | 5.8B | 1.7B |
| Pensions | — | 1.6B | — | — |
| Other current liabilities | 3.3B | 18.9B | -1.0K | 2.5B |
| Non current liabilities | 10.2B | 25.8B | 25.7B | 29.7B |
| Long term provisions | 434.2M | 491.3M | 630.9M | 584.0M |
| Long term debt | 4.6B | 19.8B | 20.0B | 21.0B |
| Provision for risks and charges | 906.0M | 865.3M | 865.2M | 53.6M |
| Deferred liabilities | 2.7B | 3.2B | 2.8B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -260 | 10 | 1.6K | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.3B | 10.3B |
| Retained earnings | 206.5B | 205.6B | 212.3B | 170.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.8B | 327.5B | 328.8B | 268.6B |
| Additional paid in capital | 49.9B | 41.6B | 41.0B | 68.7B |
| Treasury stock | — | — | — | 6.3B |
| Minority interest | 62.2B | 59.2B | 58.8B | 24.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.