Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 65.0B | 59.4B | 59.1B | 61.6B |
| Current assets | 25.9B | 21.4B | 22.4B | 23.0B |
| Cash | — | 2.3B | — | — |
| Cash equivalents | — | 984M | — | — |
| Cash and cash equivalents | 3.1B | 3.3B | 3.5B | 3.3B |
| Other short term investments | 5.0B | 4.4B | 3.0B | 3.3B |
| Accounts receivable | 9.8B | 5.2B | 7.0B | 7.4B |
| Other receivables | — | 1.1B | — | — |
| Inventory | 7.4B | 5.5B | 5.1B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 1.2B | 3.3B | 2.4B |
| Hedging assets | — | 228M | — | — |
| Other current assets | 549M | 135M | 451M | 509M |
| Non current assets | 39.2B | 38.1B | 36.7B | 38.6B |
| Properties | — | 26.9B | — | — |
| Land and improvements | — | 3.6B | — | — |
| Machinery furniture equipment | — | 27.5B | — | — |
| Construction in progress | — | 3.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.1B | — | — |
| Goodwill | 2.9B | 3.4B | 3.0B | 3.1B |
| Investment properties | — | 21M | — | — |
| Financial assets | — | 43M | — | — |
| Intangible assets | — | 2.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 507M | 1.4B | 1.5B |
| Total liabilities | 36.3B | 31.8B | 32.7B | 32.9B |
| Current liabilities | 18.1B | 13.9B | 18.1B | 17.7B |
| Accounts payable | 14.1B | 4.6B | 10.3B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 359M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2B | 17.9B | 14.6B | 15.2B |
| Long term provisions | 3.0B | 3.0B | 2.7B | 2.9B |
| Long term debt | — | 11.4B | — | — |
| Provision for risks and charges | 2.5B | — | — | — |
| Deferred liabilities | — | 2.4B | 2.4B | 2.6B |
| Derivative product liabilities | — | 246M | — | — |
| Other non current liabilities | 1.2B | 863M | 891M | 1.0B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Retained earnings | 929M | 18.2B | 603M | 366M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 27.6B | 26.4B | 28.7B |
| Additional paid in capital | 22.5B | 4.0B | 21.2B | 22.4B |
| Treasury stock | 75M | 3M | 245M | 137M |
| Minority interest | 2.6B | 2.5B | 2.5B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.