Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 18.1B | 18.2B | 17.7B | 16.1B |
| Current assets | 5.6B | 6.2B | 6.2B | 6.2B |
| Cash | 1.3B | 662.7M | 1.1B | 666.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 662.7M | 1.1B | 666.1M |
| Other short term investments | 3.1B | 4.3B | 4.1B | 4.4B |
| Accounts receivable | 1.1B | 1.2B | 239.4M | 1.0B |
| Other receivables | — | — | 527.7M | — |
| Inventory | 118.9M | 105.6M | 97.0M | 90.9M |
| Prepaid assets | — | — | 39.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 12.0B | 11.5B | 9.9B |
| Properties | 7.9B | 6.9B | 80.8M | 5.7B |
| Land and improvements | — | — | 89.0M | — |
| Machinery furniture equipment | — | — | 12.2B | — |
| Construction in progress | 1.9B | 2.1B | 2.5B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.9B | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 285.9M | 281.9M | 277.1M | 271.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | -18.2M | 9.3M | 10.4M |
| Total liabilities | 10.7B | 10.7B | 9.3B | 8.1B |
| Current liabilities | 6.2B | 6.8B | 5.7B | 5.3B |
| Accounts payable | 3.5B | 4.5B | 352.5M | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 854.9M | 621.3M | 656.4M | 597.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.7M | 173.9M | 150.1M | 199.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 3.9B | 3.6B | 2.8B |
| Long term provisions | 1.1B | 1.2B | 1.1B | 1.2B |
| Long term debt | 3.0B | 2.3B | 2.1B | 1.3B |
| Provision for risks and charges | 66.6M | 97.0M | 91.0M | 79.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 85.8M | — |
| Other non current liabilities | — | -1.3M | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 827.7M | 752.3M | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.6B | 8.4B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.3M | 1.3M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.