Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 514.5T | 517.8T | 507.4T | 487.8T |
| Current assets | 185.3T | 188.5T | 188.6T | 189.3T |
| Cash | 27.8T | 32.3T | 35.8T | 32.3T |
| Cash equivalents | 18.3T | 16.7T | 16.8T | 20.8T |
| Cash and cash equivalents | 46.2T | 49.0T | 52.6T | 53.1T |
| Other short term investments | 1.5T | 1.7T | 1.4T | 1.1T |
| Accounts receivable | 28.5T | 27.0T | 27.8T | 28.6T |
| Other receivables | 50.1T | 53.7T | 47.8T | 44.7T |
| Inventory | 36.3T | 32.8T | 36.2T | 38.7T |
| Prepaid assets | 7.5T | 8.6T | 7.4T | 7.2T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8T | 9.0T | 8.9T | 9.4T |
| Non current assets | 329.2T | 329.3T | 318.8T | 298.5T |
| Properties | 110.6T | 116.1T | 108.1T | 106.8T |
| Land and improvements | 14.6T | 14.6T | 14.4T | 14.1T |
| Machinery furniture equipment | 67.8T | 66.2T | 65.8T | 63.4T |
| Construction in progress | 11.6T | 12.8T | 11.4T | 9.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.4T | -133.9T | -131.1T | -126.2T |
| Goodwill | 24.9T | 24.8T | 24.7T | 24.8T |
| Investment properties | 14.7T | 14.7T | 14.7T | 8.8T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7T | 11.8T | 11.9T | 11.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.8T | 23.4T | 20.5T | 20.6T |
| Total liabilities | 224.7T | 224.7T | 216.6T | 209.0T |
| Current liabilities | 156.2T | 155.2T | 152.1T | 145.1T |
| Accounts payable | 36.1T | 35.1T | 39.2T | 39.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5T | 75.2T | 69.3T | 59.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8T | 3.7T | 3.6T | 2.8T |
| Pensions | 4.5T | 3.2T | 2.8T | 4.2T |
| Other current liabilities | 19.9T | 20.2T | 19.8T | 19.3T |
| Non current liabilities | 68.5T | 69.5T | 64.5T | 63.9T |
| Long term provisions | 1.6T | 1.4T | 1.4T | 1.3T |
| Long term debt | 44.7T | 41.7T | 41.0T | 45.4T |
| Provision for risks and charges | 58B | 55B | 54B | 52B |
| Deferred liabilities | 5.1T | 6.6T | 5.2T | 5.2T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7T | 8.9T | 6.6T | 2.3T |
| Shareholders equity | ||||
| Common stock | 2.0T | 2.0T | 2.0T | 2.0T |
| Retained earnings | 219.3T | 224.3T | 218.5T | 205.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.8T | 293.1T | 290.8T | 278.8T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 3.5T | 2.8T | 1.8T | — |
| Minority interest | 59.8T | 60.4T | 61.9T | 60.8T |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.