Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 754.4B | 684.2B | 639.6B | 546.4B |
| Current assets | 487.0B | 431.0B | 395.8B | 331.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.4B | 160.9B | 151.2B | 139.5B |
| Other short term investments | 4.2B | 3.6B | 3.9B | 3.8B |
| Accounts receivable | 140.0B | 126.9B | 119.2B | 89.8B |
| Other receivables | 13.4B | 13.4B | 12.5B | 9.9B |
| Inventory | 139.4B | 119.1B | 101.5B | 81.5B |
| Prepaid assets | 6.8B | 6.2B | 5.5B | 5.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 192.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287.1M | 171.7M | 154.8M | 105.5M |
| Non current assets | 267.4B | 253.2B | 243.8B | 214.8B |
| Properties | 163.3B | 151.9B | 146.6B | 121.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 75.0B | 76.1B | 75.3B | 71.9B |
| Investment properties | 2.2B | 2.2B | 2.2B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 6.8B | 5.8B | 3.9B |
| Total liabilities | 404.2B | 326.9B | 314.2B | 285.5B |
| Current liabilities | 304.5B | 220.6B | 209.7B | 184.0B |
| Accounts payable | 116.7B | 99.6B | 94.4B | 69.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6B | 10.9B | 17.3B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1B | 19.4B | 15.5B | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.9B | 6.4B | 7.3B | 5.6B |
| Non current liabilities | 99.7B | 106.3B | 104.6B | 101.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 57.5B | 59.2B | 61.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.6B | 31.7B | 28.8B | 27.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4B | 17.2B | 16.5B | 13.1B |
| Shareholders equity | ||||
| Common stock | 26.0B | 26.0B | 26.0B | 26.0B |
| Retained earnings | 150.0B | 161.0B | 140.4B | 104.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.2B | 357.3B | 325.4B | 260.9B |
| Additional paid in capital | 61.0B | 61.0B | 55.1B | 55.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.5B | 57.7B | 57.3B | 48.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.