Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.7B | 15.6B | 16.2B |
| Current assets | 9.0B | 9.2B | 8.9B | 9.4B |
| Cash | 1.9B | — | 1.5B | 2.4B |
| Cash equivalents | 681.5M | — | 782.4M | 738.6M |
| Cash and cash equivalents | 2.5B | 2.5B | 2.3B | 3.1B |
| Other short term investments | 925.7M | 749.9M | 759.8M | 89M |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.5B |
| Other receivables | 411.4M | 493.4M | 484.5M | 512.1M |
| Inventory | 3.5B | 3.7B | 3.7B | 3.8B |
| Prepaid assets | 133.9M | 151.5M | 122.6M | 154.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.9M | 164.8M | 242.1M | 149.6M |
| Non current assets | 6.3B | 6.5B | 6.7B | 6.8B |
| Properties | 3.9B | 3.2B | 4.1B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.4M | — | 148.6M | — |
| Construction in progress | 85.8M | 161.5M | 165.2M | 83.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -862.4M | — | -830.8M | — |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.2B |
| Investment properties | 18.6M | 18.9M | 19.2M | 19.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 291.4M | 286.9M | 280.3M | 253.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 509.6M | 558.7M | 592.7M | 636.1M |
| Total liabilities | 7.7B | 8.0B | 8.2B | 8.6B |
| Current liabilities | 6.7B | 6.9B | 6.9B | 7.1B |
| Accounts payable | 4.3B | 4.5B | 4.4B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.9M | 137.0M | 144.8M | 143.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.3M | 214.2M | 213.3M | 222.1M |
| Non current liabilities | 1.0B | 1.2B | 1.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.2M | 3.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585.6M | 585.6M | 585.6M | 585.6M |
| Retained earnings | 4.6B | 4.7B | 4.5B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.6B | 7.5B | 7.6B |
| Additional paid in capital | 2.0B | — | 2.0B | 2.0B |
| Treasury stock | 150.0M | 150.0M | 150.0M | 150.0M |
| Minority interest | 162.1M | 155.9M | 153.8M | 170.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.