Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 265.3B | 248.1B | 271.7B | 281.0B |
| Current assets | 181.2B | 161.8B | 181.2B | 188.1B |
| Cash | — | — | — | — |
| Cash equivalents | 4.5B | 3.1B | 4.0B | 3.0B |
| Cash and cash equivalents | 4.5B | 3.1B | 4.0B | 3.0B |
| Other short term investments | 11.9B | 11.8B | 14.4B | 14.6B |
| Accounts receivable | 40.9B | 38.8B | 39.6B | 50.2B |
| Other receivables | 15.2B | 12.5B | 14.4B | 13.8B |
| Inventory | 78.4B | 76.2B | 86.8B | 85.1B |
| Prepaid assets | 26.7B | 15.9B | 18.6B | 18.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1B | 3.1B | 3.0B | 3.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 439.0M | 398.1M | 391.1M | 388.7M |
| Non current assets | 84.1B | 86.3B | 90.4B | 92.9B |
| Properties | 30.2B | 50.0B | 49.2B | 30.7B |
| Land and improvements | 45.5B | 45.5B | 45.5B | 45.5B |
| Machinery furniture equipment | 78.1B | 74.6B | 73.2B | 71.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.5B | -115.1B | -111.7B | -90.0B |
| Goodwill | 22.2B | 22.6B | 23.1B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.8B | 5.3B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -80 | 520 | 50 | 500 |
| Total liabilities | 223.9B | 199.7B | 199.5B | 204.4B |
| Current liabilities | 186.9B | 169.1B | 167.0B | 170.4B |
| Accounts payable | 8.8B | 7.1B | 6.5B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.4B | 137.3B | 135.6B | 140.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.9M | 211.6M | 108.1M | 113.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 730 | -460 | -1K | 290 |
| Non current liabilities | 37.0B | 30.6B | 32.4B | 34.0B |
| Long term provisions | 925.2M | 908.4M | 624.2M | 591.1M |
| Long term debt | 27.2B | 19.1B | 20.4B | 22.0B |
| Provision for risks and charges | 273.8M | 272.6M | 272.1M | 271.4M |
| Deferred liabilities | 2.6B | 2.8B | 3.1B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3K | -190 | -200 | 420 |
| Shareholders equity | ||||
| Common stock | 7.3B | 72.9B | 72.9B | 72.9B |
| Retained earnings | -76.4B | -135.6B | -111.0B | -105.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4B | 48.4B | 72.2B | 76.6B |
| Additional paid in capital | 80.2B | 81.0B | 81.0B | 81.0B |
| Treasury stock | — | 1.3B | 1.3B | 1.3B |
| Minority interest | -1.9B | -1.9B | -1.9B | -1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.