Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 348.8B | 387.2B | 365.4B | 324.2B |
| Current assets | 229.6B | 269.6B | 251.5B | 212.0B |
| Cash | 8.4B | 3.7B | 2.4B | 4.0B |
| Cash equivalents | 5.1B | 11.2B | 2.9B | 12.9B |
| Cash and cash equivalents | 13.4B | 14.9B | 5.3B | 16.9B |
| Other short term investments | 12.2B | 5.6B | 5.5B | 12.7B |
| Accounts receivable | 160.9B | 193.3B | 163.4B | 118.6B |
| Other receivables | -15.5B | -5.3B | -19.4B | -25.0B |
| Inventory | 50.8B | 54.2B | 81.0B | 72.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.2B | 8.2B |
| Hedging assets | 1.1B | — | 0 | 363.1M |
| Other current assets | 6.0B | 6.3B | 6.3B | 6.8B |
| Non current assets | 119.2B | 117.7B | 113.9B | 112.2B |
| Properties | 17.4B | 15.8B | 16.4B | 15.7B |
| Land and improvements | 26.5B | 26.5B | 26.5B | 26.5B |
| Machinery furniture equipment | 10.1B | 10.3B | 10.6B | 10.5B |
| Construction in progress | 50.2B | 49.9B | 49.8B | 726.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -30.1B | -30.1B | -29.2B |
| Goodwill | 582.3M | 412.1M | 431.6M | 407.1M |
| Investment properties | 8.4B | 8.4B | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 582.3M | 412.1M | 431.6M | 407.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 3.1B | 3.2B | 2.9B |
| Total liabilities | 291.3B | 326.2B | 308.9B | 268.5B |
| Current liabilities | 194.6B | 234.6B | 232.2B | 210.3B |
| Accounts payable | 109.6B | 144.7B | 142.1B | 123.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.7B | 64.0B | 52.6B | 69.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380.4M | 5.6B | 181.9M | 755.7M |
| Pensions | 1.5B | 2.1B | 1.9B | 1.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.7B | 91.6B | 76.7B | 58.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 86.5B | 81.9B | 64.4B | 47.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2B | 9.7B | 12.3B | 10.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.2B | 46.2B | 46.2B | 46.2B |
| Retained earnings | -11.0B | -8.2B | -12.0B | -13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.5B | 61.0B | 56.4B | 55.7B |
| Additional paid in capital | — | — | — | — |
| 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.