Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 104.1B | 101.4B | 100.8B | 100.7B |
| Current assets | 28.8B | 25.4B | 25.1B | 26.4B |
| Cash | — | 1.9M | — | — |
| Cash equivalents | — | 3.6B | — | — |
| Cash and cash equivalents | 3.4B | 3.6B | 4.7B | 6.1B |
| Other short term investments | 72.1M | 42.1M | 42.1M | 42.1M |
| Accounts receivable | 1.5B | 552.9M | 1.0B | 1.1B |
| Other receivables | — | 253.6M | — | — |
| Inventory | 22.4B | 19.6B | 18.2B | 17.9B |
| Prepaid assets | — | 84.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.1M | 0 | 0 | 0 |
| Other current assets | 735.9M | 521.9M | 542.7M | 502.8M |
| Non current assets | 75.3B | 76.0B | 75.6B | 74.4B |
| Properties | 12.2B | 12.2B | — | — |
| Land and improvements | — | 348.7M | — | — |
| Machinery furniture equipment | — | 1.1B | — | — |
| Construction in progress | — | 2.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.5B | — | — |
| Goodwill | 39.3B | 39.3B | 39.3B | 39.3B |
| Investment properties | 13.9B | 13.8B | 14.2B | 14.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Investments and advances | 25.6B | 27.2B | 26.8B | 25.8B |
| Other non current assets | 1.5B | 1.4B | 1.2B | 1.3B |
| Total liabilities | 61.9B | 60.8B | 61.0B | 62.1B |
| Current liabilities | 19.4B | 17.8B | 17.0B | 18.1B |
| Accounts payable | 1.5B | 997.2M | 4.4B | 4.6B |
| Accrued expenses | 1.3B | 953.5M | — | — |
| Short term debt | 14.6B | 14.2B | 12.2B | 13.0B |
| Deferred revenue | 1.5B | 1.0B | 147.4M | 156.9M |
| Tax payable | 322.2M | 213.8M | 154.5M | 277.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.0M | 257.6M | 94.1M | 102.2M |
| Non current liabilities | 42.5B | 43.0B | 43.9B | 44.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0B | 35.6B | 36.6B | 36.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.3B | 3.1B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.0M | 696.2M | 686.6M | 695.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 19.4B | 17.9B | 17.5B | 16.8B |
| Other shareholders equity | 329.6M | 329.6M | 329.6M | 329.6M |
| Total shareholders equity | 42.2B | 40.6B | 39.8B | 38.6B |
| Additional paid in capital | 15.3B | 15.3B | 15.3B | 15.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.7B | 3.7B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.