Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 267.0B | 250.5B | 272.7B | 249.5B |
| Current assets | 204.8B | 193.2B | 212.2B | 189.6B |
| Cash | 22.5M | 1.1M | 28.2M | 8.4M |
| Cash equivalents | 14.5B | 45.2B | 15.3B | 13.6B |
| Cash and cash equivalents | 14.5B | 45.2B | 15.3B | 13.6B |
| Other short term investments | 5.1M | 1.9M | 1.9M | 3.2M |
| Accounts receivable | 104.8B | 18.7B | 111.7B | 116.3B |
| Other receivables | 384.1M | 4.9B | 2.1B | 550.1M |
| Inventory | 80.5B | 119.2B | 78.2B | 54.5B |
| Prepaid assets | 79.6M | 75.0M | 115.9M | 177.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 199.1M | — | 142.0M | — |
| Other current assets | 4.4B | 5.2B | 4.6B | 4.4B |
| Non current assets | 62.2B | 57.3B | 60.5B | 60.0B |
| Properties | 15.0B | 16.3B | 7.6B | 7.4B |
| Land and improvements | 10.9B | 10.9B | 10.9B | 10.9B |
| Machinery furniture equipment | 31.5B | 31.4B | 39.5B | 39.2B |
| Construction in progress | 4.8B | 1.8B | 2.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.8B | -55.5B | -55.2B | -54.4B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 7.1B | 9.8B | 9.4B |
| Total liabilities | 84.1B | 76.3B | 98.8B | 71.9B |
| Current liabilities | 60.5B | 56.5B | 80.4B | 54.2B |
| Accounts payable | 32.2B | 40.4B | 30.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 712.0M | 669.6M | 31.8B | 32.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 2.0B | 4.0B | 5.4B |
| Pensions | 479.3M | 65.9M | — | — |
| Other current liabilities | 7.2B | 8.3B | 7.5B | 7.2B |
| Non current liabilities | 23.7B | 19.8B | 18.4B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.5B | 955.8M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 964.5M | 964.5M | — | — |
| Other non current liabilities | 16.1B | 12.3B | 17.4B | 16.7B |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 173.5B | 164.8B | 166.5B | 170.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.9B | 174.2B | 173.9B | 177.6B |
| Additional paid in capital | 5.2B | 5.2B | 4.5B | 4.5B |
| Treasury stock | 4.4B | 4.4B | 5.3B | 5.3B |
| Minority interest | 627.7M | 634.2M | 653.0M | 633.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.