Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 83.9B | 81.8B | 76.2B | 77.7B |
| Current assets | 38.8B | 37.6B | 31.7B | 31.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 3.1B | 2.7B | 2.5B |
| Other short term investments | 91M | 91M | 89M | 56M |
| Accounts receivable | 11.7B | 11.5B | 8.3B | 11.2B |
| Other receivables | 4.7B | 5.2B | 2.8B | 3.4B |
| Inventory | 13.8B | 12.9B | 12.1B | 13.6B |
| Prepaid assets | — | — | 317M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45M | 4.2B | 4.0B | 449M |
| Hedging assets | — | — | 207M | — |
| Other current assets | -1M | 1M | 1M | -1M |
| Non current assets | 45.1B | 44.2B | 44.5B | 45.8B |
| Properties | — | — | 2.0B | — |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 57.1B | — |
| Construction in progress | — | — | 5.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -54.6B | — |
| Goodwill | 9.8B | 9.9B | 16.2B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 347M | — |
| Intangible assets | — | — | 3.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.8B | 1M | 2.6B |
| Total liabilities | 46.5B | 46.3B | 41.8B | 44.2B |
| Current liabilities | 20.9B | 19.7B | 16.4B | 18.2B |
| Accounts payable | 6.2B | 6.2B | 5.5B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 3.8B | 3.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 730M | 459M | 213M | 428M |
| Pensions | — | — | 365M | — |
| Other current liabilities | 3.4B | 3.7B | 1.1B | 2.8B |
| Non current liabilities | 25.6B | 26.6B | 25.4B | 26.0B |
| Long term provisions | 1.8B | 1.7B | 1.9B | 1.7B |
| Long term debt | 18.8B | 19.9B | 19.7B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | 338M | — |
| Other non current liabilities | 1.9B | 1.9B | 69M | 1.8B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 31.9B | 30.4B | 29.9B | 29.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 35.5B | 34.3B | 33.5B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 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.