Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 140.5B | 139.4B | 149.5B | 136.5B |
| Cash | 452M | 1.2B | 427.0M | 1.4B |
| Cash equivalents | 33.8B | 34.2B | 45.1B | 37.0B |
| Cash and cash equivalents | 34.3B | 35.5B | 47.7B | 38.3B |
| Other short term investments | 13.3B | 14.9B | 14.3B | 13.7B |
| Accounts receivable | 22.2B | 25.4B | 21.9B | 18.6B |
| Other receivables | — | — | — | — |
| Inventory | 48.6B | 45.0B | 46.3B | 45.1B |
| Prepaid assets | 3.2B | 2.6B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137M | 137.0M | 5.3M | 2.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 4.9B | 9.0B | 7.8B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Properties | 804.1B | 792.7B | 754.6B | 785.7B |
| Land and improvements | 24.4B | 24.2B | 22.8B | 24.7B |
| Machinery furniture equipment | 152.0B | 145.9B | 118.4B | 119.4B |
| Construction in progress | 254.5B | 234.2B | 223.8B | 214.5B |
| Leases | 17.4B | 16.6B | 15.3B | 15.1B |
| Accumulated depreciation | -742.8B | -720.2B | -674.4B | -690.1B |
| Goodwill | 14.1B | 13.9B | 13.5B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 13.7B | 12.7B | 13.2B |
| Investments and advances | 3.1B | 3.0B | 4.5B | 4.5B |
| Other non current assets | 122.9B | 118.0B | 132.5B | 128.9B |
| Total liabilities | 799.7B | 802.4B | 788.0B | 776.5B |
| Current liabilities | 189.2B | 197.5B | 182.6B | 180.0B |
| Accounts payable | 39.1B | 40.8B | 36.3B | 34.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.4B | 67.0B | 64.3B | 64.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.6B | 20.8B | 17.7B | 15.0B |
| Other current liabilities | 14.1B | 13.3B | 15.2B | 18.1B |
| Non current liabilities | 610.5B | 604.9B | 605.4B | 596.6B |
| Long term provisions | 157.5B | 157.9B | 162.9B | 165.1B |
| Long term debt | 305.2B | 315.4B | 312.2B | 308.7B |
| Provision for risks and charges | 3.1B | 3.2B | 3.2B | 3.2B |
| Deferred liabilities | 49.5B | 34.8B | 49.2B | 41.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 9.4B | 9.2B | 9.7B |
| Shareholders equity | ||||
| Common stock | 205.4B | 586.8B | 570.3B | 587.1B |
| Retained earnings | — | — | 70.3B | 47.7B |
| Other shareholders equity | 207.0B | -172.8B | -217.2B | -233.7B |
| Total shareholders equity | 446.4B | 415.8B | 425.4B | 403.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.8B | 2.0B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.