Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 138.3B | 115.1B | 117.5B | 118.3B |
| Current assets | 86.9B | 61.9B | 63.4B | 63.4B |
| Cash | 1.4B | 5.3B | 4.0B | 3.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 5.3B | 4.0B | 3.8B |
| Other short term investments | 48.2B | 34.1B | 35.0B | 35.4B |
| Accounts receivable | 13.2B | 3.2B | 3.0B | 2.9B |
| Other receivables | 18.1B | 14.5B | 15.8B | 15.8B |
| Inventory | 3.7B | 3.8B | 4.1B | 4.4B |
| Prepaid assets | 2.3B | 1.0B | 1.5B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270 | 660 | 420 | 700 |
| Non current assets | 51.4B | 53.2B | 54.0B | 54.9B |
| Properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Land and improvements | 6.1B | 6.1B | 6.1B | 6.1B |
| Machinery furniture equipment | 17.7B | 17.7B | 16.8B | 16.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -15.8B | -15.6B | -15.4B |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.9B |
| Investment properties | 18.1B | 18.1B | 19.3B | 19.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 220 | 10 | -10 |
| Total liabilities | 38.5B | 15.8B | 15.1B | 15.3B |
| Current liabilities | 31.3B | 8.5B | 7.7B | 8.1B |
| Accounts payable | 21.8B | 944.4M | 882.2M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0M | 30.5M | 30.6M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -250 | 20 | 90 | 380 |
| Non current liabilities | 7.3B | 7.4B | 7.4B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 30.5M | 38.3M | 46.0M |
| Provision for risks and charges | 270.8M | 300.8M | 300.8M | 301.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 40.8B | 40.3B | 43.4B | 44.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7B | 99.3B | 102.3B | 103.0B |
| Additional paid in capital | 49.9B | 49.9B | 49.9B | 49.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.