Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 529.0B | 508.2B | 463.4B | 423.1B |
| Current assets | 307.8B | 289.4B | 249.3B | 217.1B |
| Cash | 49.4M | 49.7M | 25.5M | 91.2M |
| Cash equivalents | 15.2B | 16.4B | 16.2B | 14.7B |
| Cash and cash equivalents | 15.2B | 16.4B | 16.2B | 14.7B |
| Other short term investments | 52.2B | 52.1B | 34.1B | 24.6B |
| Accounts receivable | 99.0B | 89.1B | 79.1B | 63.6B |
| Other receivables | 21.6B | 18.3B | 14.4B | 13.0B |
| Inventory | 115.3B | 110.4B | 103.2B | 98.9B |
| Prepaid assets | 3.5B | 2.8B | 2.0B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 273.1M | 273.1M | — |
| Other current assets | 670 | -300 | 300 | -440 |
| Non current assets | 221.2B | 218.8B | 214.1B | 206.1B |
| Properties | 70.5B | 69.0B | 67.2B | 64.5B |
| Land and improvements | 41.9B | 41.8B | 41.7B | 41.7B |
| Machinery furniture equipment | 295.9B | 288.7B | 279.7B | 264.9B |
| Construction in progress | 25.1B | 23.6B | 20.8B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.3B | -282.5B | -271.8B | -254.1B |
| Goodwill | 1.5B | 1.5B | 1.5B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573.0M | 584.9M | 592.8M | 602.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | 300 | -610 | 270 |
| Total liabilities | 373.8B | 353.8B | 316.2B | 283.9B |
| Current liabilities | 282.1B | 233.2B | 212.7B | 178.3B |
| Accounts payable | 58.5B | 52.5B | 53.9B | 37.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.7B | 134.7B | 111.1B | 109.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 524.0M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.3K | -700 | -340 | 270 |
| Non current liabilities | 91.7B | 120.6B | 103.5B | 105.5B |
| Long term provisions | 614.4M | 618.9M | 561.7M | 3.8B |
| Long term debt | 60.9B | 89.5B | 74.0B | 70.8B |
| Provision for risks and charges | 139.8M | 119.9M | 97.7M | 90.0M |
| Deferred liabilities | 398.6M | 393.5M | 379.3M | 416.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -440 | -250 | 750 | -790 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 102.7B | 103.6B | 101.5B | 96.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.2B | 154.4B | 147.2B | 139.3B |
| Additional paid in capital | 22.3B | 22.3B | 22.3B | 22.3B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Minority interest | 3.7B | 3.6B | 3.5B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.