Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 391.1B | 393.5B | 368.3B | 380.1B |
| Current assets | 210.7B | 228.9B | 215.2B | 261.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.8B | 92.5B | 91.4B | 128.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8B | 56.1B | 45.7B | 44.9B |
| Other receivables | — | — | — | — |
| Inventory | 75.6B | 73.0B | 73.1B | 82.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 7.4B | 5.1B | 5.7B |
| Non current assets | 180.3B | 164.5B | 153.1B | 118.4B |
| Properties | 15.7B | 15.0B | 13.8B | 14.1B |
| Land and improvements | 18.5B | 18.5B | 18.5B | 19.3B |
| Machinery furniture equipment | 66.2B | 66.8B | 68.1B | 69.6B |
| Construction in progress | 38.4B | 22.3B | 21.2B | 608M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.6B | -95.3B | -95.2B | -93.4B |
| Goodwill | 28.3B | 31.1B | 30.3B | 17.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7B | 19.9B | 18.7B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.0B | 4.1B | 4.1B |
| Total liabilities | 86.3B | 88.7B | 78.2B | 83.6B |
| Current liabilities | 60.1B | 63.2B | 56.3B | 64.3B |
| Accounts payable | 11.6B | 9.2B | 9.8B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.3B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.4B | 3.8B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5B | 22.4B | 21.9B | 26.1B |
| Non current liabilities | 26.2B | 25.5B | 22.0B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.4B | 8.0B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6B | 12.1B | 9.4B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 4.9B | 4.5B | 5.2B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 252.2B | 250.5B | 246.4B | 251.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.7B | 304.8B | 290.1B | 296.5B |
| Additional paid in capital | 713M | 206M | 206M | 179M |
| Treasury stock | 11.5B | 9.0B | 9.0B | 9.1B |
| Minority interest | 20.3B | 20.6B | 20.0B | 17.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.