Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | 195.3B | 187.7B | 165.5B | 140.3B |
| Cash | 5.0B | 33.7B | 2.9B | 6.7B |
| Cash equivalents | 60.2B | 31.7B | 38.6B | 17.7B |
| Cash and cash equivalents | 65.3B | 65.4B | 41.6B | 24.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7B | 43.3B | 42.4B | 39.3B |
| Other receivables | 10.8B | 11.7B | 7.2B | 8.3B |
| Inventory | 48.1B | 61.8B | 65.0B | 62.3B |
| Prepaid assets | 20.6B | 4.1B | 5.8B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 860.1M | 1.4B | 3.5B | 1.4B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 90.1B | 89.8B | 32.8B | 90.2B |
| Land and improvements | 127.8B | 127.8B | 127.8B | 127.8B |
| Machinery furniture equipment | 152.8B | 148.2B | 10.0B | 140.5B |
| Construction in progress | 2.0M | 1.9M | 2.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.0B | -324.9B | — | -316.4B |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.8B |
| Investment properties | 579.3B | 582.2B | 583.0B | 585.9B |
| Financial assets | 8.6B | 8.6B | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 466.2M | 8.9B | 9.0B |
| Total liabilities | 444.8B | 443.8B | 442.4B | 436.3B |
| Current liabilities | 268.0B | 266.3B | 266.9B | 229.0B |
| Accounts payable | 20.0B | 21.9B | 17.7B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.5B | 186.7B | 192.0B | 154.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 4.3B | 2.1B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4B | 6.7B | 11.5B | 12.6B |
| Non current liabilities | 176.8B | 177.6B | 175.4B | 207.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15B | 15B | 15B | 50B |
| Provision for risks and charges | 73.1B | 92.7B | 91.3B | 88.3B |
| Deferred liabilities | 48.8B | 49.5B | 46.7B | 44.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 6.2B | 6.9B | 7.6B |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 836.1B | 819.8B | 801.7B | 785.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 827.6B | 811.8B | 784.1B | 768.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.2B | 17.2B | 30.1B | 30.1B |
| Minority interest | -21.8M | -19.2M | -20.2M | -19.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.