Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 229.7B | 209.6B | 195.4B | 178.9B |
| Current assets | 79.5B | 76.3B | 70.3B | 64.9B |
| Cash | — | 1.0B | — | — |
| Cash equivalents | — | 25.9B | — | — |
| Cash and cash equivalents | 28.9B | 26.9B | 31.0B | 22.2B |
| Other short term investments | 27.1M | 126.5M | 46.8M | 21.9M |
| Accounts receivable | 2.4B | 2.5B | 2.2B | 2.0B |
| Other receivables | 950.6M | 408.9M | 857.4M | 2.9B |
| Inventory | 42.7B | 41.2B | 34.4B | 35.5B |
| Prepaid assets | 2.6B | 1.8B | 1.5B | 1.4B |
| Restricted cash | — | 853.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.7M | 110.2M | 102.7M | 180.0M |
| Non current assets | 150.2B | 133.3B | 125.1B | 114.1B |
| Properties | 111.0B | 0 | 0 | 0 |
| Land and improvements | 3.7B | 3.3B | 2.9B | 2.7B |
| Machinery furniture equipment | 62.9B | 55.8B | 49.8B | 45.4B |
| Construction in progress | 2.9B | 2.9B | 3.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.0B | -83.7B | -76.9B | -68.1B |
| Goodwill | 62.2B | 56.1B | 53.4B | 49.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 3.5B | 3.1B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.5B | 129.7B | 119.0B | 111.5B |
| Current liabilities | 99.4B | 96.3B | 87.0B | 83.5B |
| Accounts payable | 79.4B | 77.4B | 72.9B | 67.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.1B | 5.8B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 1.8B | 1.4B | 1.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.1B | 33.4B | 32.0B | 28.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6B | 25.7B | 25.1B | 22.0B |
| Provision for risks and charges | 46.2M | 36.0M | 38.5M | 34.0M |
| Deferred liabilities | 7.9B | 6.2B | 5.8B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 36.0M | — | — |
| Shareholders equity | ||||
| Common stock | 181.1M | 181.1M | 181.1M | 181.1M |
| Retained earnings | 80.9B | 72.1B | 68.2B | 59.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2B | 79.9B | 76.4B | 67.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.1B | 1.1B | 1.0B |
| Minority interest | 858.8M | 878.7M | 708.9M | 581.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.