Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 494.7B | 497.0B | 503.3B | 501.2B |
| Current assets | 119.6B | 133.9B | 129.0B | 113.3B |
| Cash | — | — | — | — |
| Cash equivalents | 15.3B | 21.7B | 15.6B | 4.4B |
| Cash and cash equivalents | 15.3B | 21.7B | 15.6B | 4.4B |
| Other short term investments | 4.5B | 3.6B | 3.6B | 3.1B |
| Accounts receivable | 19.4B | 20.9B | 18.8B | 14.9B |
| Other receivables | 22.0B | 25.8B | 32.5B | 35.5B |
| Inventory | 49.6B | 51.7B | 50.5B | 47.8B |
| Prepaid assets | — | 10.1B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8B | 210.6M | 8.1B | — |
| Non current assets | 375.1B | 363.1B | 374.4B | 387.9B |
| Properties | 17.5B | 17.1B | 17.1B | 9.5B |
| Land and improvements | 77.6B | 77.6B | 77.6B | 77.6B |
| Machinery furniture equipment | 49.9B | 46.6B | 38.2B | 38.1B |
| Construction in progress | 97.8B | 96.0B | 89.2B | 69.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.6B | -49.3B | -47.1B | -37.9B |
| Goodwill | 7.1B | 6.7B | 13.9B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 6.7B | 13.9B | 14.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.1M | 550 | 83.0M | 62.2M |
| Total liabilities | 318.8B | 325.3B | 312.5B | 284.7B |
| Current liabilities | 205.1B | 213.1B | 196.2B | 184.9B |
| Accounts payable | — | 45.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.3B | 53.5B | 52.7B | 47.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 623.3M | 811.4M | 2.2B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 720 | 1.5B | 4.8B |
| Non current liabilities | 113.7B | 112.2B | 116.2B | 99.8B |
| Long term provisions | 206.2M | 237.1M | — | — |
| Long term debt | 93.9B | 95.2B | 90.5B | 67.8B |
| Provision for risks and charges | 512.4M | 20.0M | 3.2B | 3.2B |
| Deferred liabilities | 3.9B | 1.6B | 5.9B | 12.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390 | -250 | 595.3M | 595.0M |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 43.9B | 48.7B | 47.0B | 47.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.0B | 171.7B | 190.8B | 216.4B |
| Additional paid in capital | 14.6B | 14.6B | 24.6B | 24.6B |
| Treasury stock | 195.8M | 195.8M | 195.8M | 195.8M |
| Minority interest | -1.3B | -1.0B | -259.2M | -238.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.