Financials
Balance sheet
| Fiscal date | Jun 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.6T | 1.6T |
| Current assets | 803.5B | 690.0B | 711.8B | 641.1B |
| Cash | — | — | — | 151M |
| Cash equivalents | — | — | — | 135.5B |
| Cash and cash equivalents | 269.1B | 146.7B | 201.0B | 135.6B |
| Other short term investments | 16.1B | 3.1B | 781M | 994M |
| Accounts receivable | 238.4B | 254.9B | 235.1B | 240.3B |
| Other receivables | 8.0B | 7.9B | 6.5B | 30.7B |
| Inventory | 211.9B | 223.3B | 224.0B | 215.4B |
| Prepaid assets | — | — | — | 5.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1B | — | — | — |
| Hedging assets | 7.2B | 9.3B | 1.9B | 9M |
| Other current assets | 45.7B | 44.0B | 41.6B | — |
| Non current assets | 887.4B | 911.1B | 916.1B | 961.9B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 301.8B | — | 270.6B |
| Machinery furniture equipment | — | 427.8B | — | 403.4B |
| Construction in progress | — | 28.2B | — | 74.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -389.1B | — | -379.4B |
| Goodwill | 352.5B | 365.2B | 372.4B | 383.7B |
| Investment properties | — | — | — | — |
| Financial assets | 8.7B | 14.4B | 16.0B | 15.0B |
| Intangible assets | 271.9B | 295.2B | 298.2B | 306.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 329.2B | 298.9B | 282.8B | 299.1B |
| Current liabilities | 212.3B | 175.8B | 158.5B | 175.2B |
| Accounts payable | 40.3B | 49.7B | 46.9B | 72.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.8B | 5.8B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3B | 32.9B | 28.4B | 29.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 74.0B | 66.8B | 9.1B |
| Non current liabilities | 117.0B | 123.1B | 124.3B | 123.9B |
| Long term provisions | — | 7.7B | 7.2B | — |
| Long term debt | 13.4B | 15.8B | 15.6B | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7B | 15.9B | 16.2B | 13.3B |
| Derivative product liabilities | 6.1B | 11.0B | 13.0B | 13.2B |
| Other non current liabilities | 12.4B | 12.4B | 12.9B | 37M |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 1.3T | 1.2T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | 15.2B | 15.2B | 15.2B | 15.2B |
| Treasury stock | 34.0B | 33.8B | 33.9B | 33.9B |
| Minority interest | 2.4B | 3.0B | 3.2B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.