Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 49.9B | — | 45.2B | — |
| Current assets | 33.4B | — | 29.4B | — |
| Cash | — | 10.5B | — | 9.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | — | 12.1B | — |
| Other short term investments | 1.3B | — | 1.1B | — |
| Accounts receivable | 12.2B | — | 10.2B | — |
| Other receivables | 2.0B | — | 2.8B | — |
| Inventory | 998.1M | — | 873.8M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | — | 1.6B | — |
| Hedging assets | 5.8M | — | 14.4M | — |
| Other current assets | 504.6M | — | 470.9M | — |
| Non current assets | 16.4B | — | 15.8B | — |
| Properties | 2.5B | — | 766.5M | — |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | 885.0M | — | 957.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -695.0M | — | -2.8B | — |
| Goodwill | 11.2B | 5.1B | 10.9B | 5.0B |
| Investment properties | 51.7M | — | 49.9M | — |
| Financial assets | 57.3M | — | 79.0M | — |
| Intangible assets | 1.1B | — | 843.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | — | 1.6M | — |
| Total liabilities | 43.5B | — | 40.0B | — |
| Current liabilities | 26.8B | — | 25.3B | — |
| Accounts payable | 10.7B | — | 9.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | — | 3.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.6M | — | 320.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | — | 1.9B | — |
| Non current liabilities | 16.8B | — | 14.7B | — |
| Long term provisions | 2.2B | — | 1.9B | — |
| Long term debt | 13.7B | — | 12.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 543.8M | — | 511.8M | — |
| Derivative product liabilities | 24.2M | — | 30.1M | — |
| Other non current liabilities | 259.0M | — | 237.7M | — |
| Shareholders equity | ||||
| Common stock | 138.5M | — | 135.8M | — |
| Retained earnings | 510.0M | — | 950.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 4.9B | 5.2B | 4.7B |
| Additional paid in capital | 1.0B | — | 366.4M | — |
| Treasury stock | 375.2M | — | 401.0M | — |
| Minority interest | 305.9M | 333M | 360.7M | 298M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.