Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.1B | 23.8B | 23.6B |
| Current assets | 5.0B | 4.7B | 4.3B | 4.3B |
| Cash | 6.6M | 16.6M | 12.5M | 11.7M |
| Cash equivalents | 0 | 61.8M | 7.6M | 49.9M |
| Cash and cash equivalents | 6.6M | 78.5M | 20.1M | 61.5M |
| Other short term investments | 1.2B | 1.2B | 1.3B | 882.8M |
| Accounts receivable | 2.8B | 2.5B | 2.1B | 2.4B |
| Other receivables | 147.9M | 102.5M | 136.3M | 156.2M |
| Inventory | 530.3M | 575.0M | 544.4M | 487.9M |
| Prepaid assets | 130.1M | 119.7M | 97.1M | 111.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.3B | 19.4B | 19.5B | 19.4B |
| Properties | 3.8B | 3.7B | 3.6B | 3.7B |
| Land and improvements | 72.4M | 72.4M | 72.4M | 72.4M |
| Machinery furniture equipment | 956.7M | 953.2M | 939.9M | 926.9M |
| Construction in progress | 32.3M | 20.9M | 32.8M | 22.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -2.7B |
| Goodwill | 28.3B | 28.4B | 28.4B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 963.3M | 933.6M | 916.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.1M | 66.8M | 65.8M | 63.4M |
| Total liabilities | 10.7B | 10.7B | 9.9B | 9.9B |
| Current liabilities | 3.0B | 2.8B | 2.4B | 2.8B |
| Accounts payable | 1.4B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.5M | 594.5M | 467.5M | 909.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.7M | 114.7M | 119.9M | 114.9M |
| Pensions | 102.8M | 77.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 7.8B | 7.6B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 6.1B | 5.9B | 5.5B |
| Provision for risks and charges | 290.1M | 290.3M | 126.8M | 131.2M |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Derivative product liabilities | 112.0M | 106.2M | 106.5M | 88.4M |
| Other non current liabilities | 17.2M | 17.1M | 16.3M | 16.5M |
| Shareholders equity | ||||
| Common stock | 8.3B | 8.3B | 7.7B | 7.7B |
| Retained earnings | 143.3M | — | 405.5M | 213.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.5B | 13.9B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.4M | 82.4M | 82.4M | 82.7M |
| Minority interest | 851K | 1.1M | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.