Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 129.1B | 128.0B | 126.8B | 129.8B |
| Current assets | 31.5B | 30.2B | 31.0B | 34.0B |
| Cash | — | — | 877M | — |
| Cash equivalents | — | — | 6.8B | — |
| Cash and cash equivalents | 6.4B | 5.5B | 7.7B | 8.9B |
| Other short term investments | — | — | 810M | — |
| Accounts receivable | 8.7B | — | 8.4B | — |
| Other receivables | — | — | 1.5B | — |
| Inventory | 11.1B | 23.5B | 10.2B | 24.5B |
| Prepaid assets | — | — | 918M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 557M | 635M | 208M | 138M |
| Hedging assets | — | — | 99M | — |
| Other current assets | 4.3B | — | — | — |
| Non current assets | 97.5B | 97.9B | 95.9B | 95.8B |
| Properties | 12.0B | 11.7B | 2.5B | 11.2B |
| Land and improvements | — | — | 149M | — |
| Machinery furniture equipment | — | — | 12.7B | — |
| Construction in progress | — | — | 3.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.5B | — |
| Goodwill | 110.3B | 69.1B | 108.9B | 68.9B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | — | 9M | — |
| Intangible assets | 26.4B | — | 26.3B | — |
| Investments and advances | 7.1B | — | 6.6B | — |
| Other non current assets | 26.0B | 17.1B | 9.4B | 15.7B |
| Total liabilities | 59.5B | 54.9B | 55.1B | 56.3B |
| Current liabilities | 31.9B | 30.0B | 28.3B | 32.1B |
| Accounts payable | 7.2B | 22.7B | 7.4B | 22B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 6.2B | 4.6B | 8.5B |
| Deferred revenue | — | — | 0 | — |
| Tax payable | 884M | 942M | 1.1B | 1.6B |
| Pensions | — | — | 1.9B | — |
| Other current liabilities | 16.6B | 177M | 12.1B | 2M |
| Non current liabilities | 27.6B | 24.9B | 26.8B | 24.2B |
| Long term provisions | 4.6B | — | 4.5B | — |
| Long term debt | 16.3B | 13.8B | 15.7B | 13.3B |
| Provision for risks and charges | 3.8B | 2.1B | 3.6B | 1.7B |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | 96M | — |
| Other non current liabilities | 1.3B | 7.3B | 1.1B | 7.6B |
| Shareholders equity | ||||
| Common stock | 2.4B | — | 2.4B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 62.4B | — | 64.4B | — |
| Total shareholders equity | 69.6B | 73.1B | 71.7B | 73.5B |
| Additional paid in capital | 0 | — | 1M | — |
| Treasury stock | 1.4B | — | 1.1B | — |
| Minority interest | 360M | 335M | 334M | 270M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.