Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.2B | 42.5B | 40.0B | 40.9B |
| Current assets | 10.8B | 10.4B | 9.8B | 10.6B |
| Cash | — | 1.4B | — | — |
| Cash equivalents | — | 1.8B | — | — |
| Cash and cash equivalents | 3.1B | 3.2B | 2.2B | 1.5B |
| Other short term investments | 996.3M | 310.2M | 640.4M | 815.7M |
| Accounts receivable | 4.4B | 4.0B | 4.2B | 3.9B |
| Other receivables | 1.4B | 1.9B | 2.2B | 3.9B |
| Inventory | 234.3M | 132.3M | 172.0M | 177.6M |
| Prepaid assets | — | 138.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 99.5M | — | — |
| Non current assets | 31.4B | 32.0B | 30.1B | 30.3B |
| Properties | 23.0B | 54.1B | 21.3B | 21.4B |
| Land and improvements | — | 1.7B | — | — |
| Machinery furniture equipment | — | 7.1B | — | — |
| Construction in progress | — | 339.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.1B | — | — |
| Goodwill | 8.2B | 9.8B | 8.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 18.0M | 5.5M | 1.9M |
| Total liabilities | 22.3B | 22.1B | 20.5B | 22.3B |
| Current liabilities | 11.9B | 11.2B | 10.1B | 11.8B |
| Accounts payable | 4.0B | 1.5B | 2.9B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.7B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.6M | 122.8M | 80.2M | 137.8M |
| Pensions | — | 108.9M | — | — |
| Other current liabilities | — | 166.2M | — | — |
| Non current liabilities | 10.3B | 10.9B | 10.4B | 10.5B |
| Long term provisions | 222.8M | 220.9M | 207.1M | 206.4M |
| Long term debt | 7.3B | 7.7B | 7.7B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 549.6M | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 12.4B | 12.7B | 11.8B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.0B | 20.3B | 19.5B | 18.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 159.2M | 159.2M | — | — |
| 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.