Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | — | 45.2B | — | 41.3B |
| Current assets | — | 29.4B | — | 26.5B |
| Cash | 10.5B | — | 9.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 12.1B | — | 9.6B |
| Other short term investments | — | 1.1B | — | 1.3B |
| Accounts receivable | — | 10.2B | — | 10.7B |
| Other receivables | — | 2.8B | — | 1.7B |
| Inventory | — | 873.8M | — | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.6B | — | 1.6B |
| Hedging assets | — | 14.4M | — | 2.2M |
| Other current assets | — | 470.9M | — | 360.0M |
| Non current assets | — | 15.8B | — | 14.8B |
| Properties | — | 766.5M | — | 2.6B |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | 2.5B | — | — |
| Construction in progress | — | 957.9M | — | 842.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -1.4B |
| Goodwill | 5.1B | 10.9B | 5.0B | 11.1B |
| Investment properties | — | 49.9M | — | 146.9M |
| Financial assets | — | 79.0M | — | 88.7M |
| Intangible assets | — | 843.2M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.6M | — | — |
| Total liabilities | — | 40.0B | — | 36.9B |
| Current liabilities | — | 25.3B | — | 23.1B |
| Accounts payable | — | 9.7B | — | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.3B | — | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 320.9M | — | 228.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.9B | — | 1.9B |
| Non current liabilities | — | 14.7B | — | 13.8B |
| Long term provisions | — | 1.9B | — | 1.7B |
| Long term debt | — | 12.0B | — | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 511.8M | — | 431.5M |
| Derivative product liabilities | — | 30.1M | — | 43.5M |
| Other non current liabilities | — | 237.7M | — | 386.7M |
| Shareholders equity | ||||
| Common stock | — | 135.8M | — | 135.8M |
| Retained earnings | — | 950.3M | — | 450.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.2B | 4.7B | 4.4B |
| Additional paid in capital | — | 366.4M | — | 366.4M |
| Treasury stock | — | 401.0M | — | 541.6M |
| Minority interest | 333M | 360.7M | 298M | 229.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.