Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 87.0B | 76.2B | 73.8B | 75.2B |
| Current assets | 45.7B | 37.5B | 36.9B | 40.2B |
| Cash | 636.3M | 1.2B | 1.5B | 1.1B |
| Cash equivalents | 7.9B | 4.3B | 2.0B | 3.9B |
| Cash and cash equivalents | 8.6B | 5.5B | 3.5B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 8.6B | 8.8B | 9.5B |
| Other receivables | 718.9M | 149.4M | 489.5M | 526.6M |
| Inventory | 24.8B | 19.3B | 20.3B | 21.9B |
| Prepaid assets | 497.8M | 364.1M | 531.7M | 533.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 1.5B | 1.5B | 1.4B |
| Hedging assets | 408.0M | 212.1M | 108.9M | 0 |
| Other current assets | 1.1B | 146.9M | 663.7M | 459.6M |
| Non current assets | 41.4B | 38.7B | 36.9B | 35.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.8B | 7.5B | 7.3B | 6.9B |
| Machinery furniture equipment | 25.6B | 24.5B | 23.0B | 21.8B |
| Construction in progress | 3.6B | 2.3B | 1.9B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -10.8B | -10.0B | -9.1B |
| Goodwill | 1.5B | 1.4B | 1.2B | 213.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.2B | 213.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.9M | 202.7M | 201.1M | 196.8M |
| Total liabilities | 47.7B | 38.5B | 36.8B | 40.8B |
| Current liabilities | 40.8B | 31.8B | 30.3B | 33.6B |
| Accounts payable | 9.7B | 8.9B | 11.2B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9B | 10.2B | 10.2B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.7M | 648.0M | 248.9M | 80.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 629.3M | 1.1B | 1.0B |
| Non current liabilities | 6.9B | 6.7B | 6.5B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.4B | 2.9B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.8M | 141.8M | 141.8M | 141.8M |
| Retained earnings | 7.5B | 7.2B | 7.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.4B | 37.7B | 37.0B | 34.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.