Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 56.3B | 53.4B | 52.0B | 50.2B |
| Current assets | 11.7B | 10.3B | 9.4B | 10.2B |
| Cash | 1.4B | — | 1.5B | 1.6B |
| Cash equivalents | 271.1M | — | 233.3M | 244.8M |
| Cash and cash equivalents | 1.7B | 1.3B | 1.8B | 1.8B |
| Other short term investments | 37.5M | 84.2M | 104.5M | 136.6M |
| Accounts receivable | 3.5B | 3.2B | 2.1B | 2.5B |
| Other receivables | 598.7M | 560.4M | 606.8M | 795.4M |
| Inventory | 4.4B | 4.3B | 4.0B | 3.4B |
| Prepaid assets | 752.0M | 582.6M | 214.2M | 421.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 908.3K |
| Other current assets | 588.6M | 182.5M | 567.1M | 1.1B |
| Non current assets | 44.6B | 43.1B | 42.7B | 40.0B |
| Properties | 23.0B | 30.6B | 22.7B | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.9B | — | 22.5B | 21.8B |
| Construction in progress | 5.6B | 3.8B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | — | -13.5B | -12.2B |
| Goodwill | 5.8B | 6.7B | 5.6B | 3.9B |
| Investment properties | 118.6M | 119.5M | 120.5M | 123.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 5.2B | 4.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 596.9M | 536.3M | 628.0M | 643.0M |
| Total liabilities | 28.8B | 25.9B | 27.6B | 26.5B |
| Current liabilities | 16.1B | 15.3B | 15.5B | 14.6B |
| Accounts payable | 8.2B | 7.2B | 6.8B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 6.2B | 5.9B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.3M | 109.5M | 581.8M | 344.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 111.7M | 124.7M | 149.2M | 122.4M |
| Non current liabilities | 12.7B | 10.6B | 12.1B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 8.8B | 10.3B | 10.2B |
| Provision for risks and charges | 348.4M | 348.4M | 357.4M | 332.7M |
| Deferred liabilities | 534.6M | 567.7M | 569.0M | 626.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 12.0M | 3.8M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Retained earnings | 12.5B | 12.5B | 12.3B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 27.5B | 24.4B | 23.7B |
| Additional paid in capital | 10.2B | — | 7.3B | 7.3B |
| Treasury stock | 221.0M | 220.0M | — | — |
| Minority interest | 2.5B | 2.5B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.