Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 787.4B | 738.8B | 743.8B | 687.9B |
| Current assets | 397.0B | 378.2B | 397.5B | 359.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.0B | 184.5B | 235.3B | 197.8B |
| Other short term investments | 9.4B | 10.3B | 12.4B | 12.8B |
| Accounts receivable | 77.0B | 79.2B | 62.1B | 67.2B |
| Other receivables | 7.8B | 6.0B | 6.5B | 6.9B |
| Inventory | 98.4B | 85.5B | 67.2B | 57.0B |
| Prepaid assets | 10.9B | 10.4B | 10.8B | 14.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 751.1M | 1.3B | 1.4B |
| Non current assets | 390.4B | 360.6B | 346.3B | 328.9B |
| Properties | 76.3B | 72.2B | 69.1B | 66.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.5B | 87.6B | 80.3B | 80.2B |
| Investment properties | 2.7B | 2.6B | 2.6B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 477.2M | 527.0M | 636.1M |
| Total liabilities | 354.8B | 340.3B | 334.6B | 259.3B |
| Current liabilities | 320.3B | 309.8B | 303.3B | 231.5B |
| Accounts payable | 51.3B | 49.6B | 48.7B | 37.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0B | 29.9B | 5.5B | 18.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8B | 33.1B | 29.6B | 21.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 99.4B | 102.0B | 104.4B | 89.1B |
| Non current liabilities | 34.5B | 30.5B | 31.2B | 27.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 8.5B | 8.2B | 8.3B |
| Provision for risks and charges | 8.7B | 6.2B | 6.7B | 2.5B |
| Deferred liabilities | 11.4B | 10.7B | 11.2B | 12.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 4.9B | 4.6B | 4.3B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 224.9B | 199.5B | 219.5B | 248.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 432.6B | 398.4B | 409.2B | 428.5B |
| Additional paid in capital | 35.2B | 34.8B | 34.6B | 35.1B |
| Treasury stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Minority interest | 8.5B | 8.2B | 8.6B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.