Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 829.1B | 774.9B | 767.1B | 770.8B |
| Current assets | 471.0B | 423.4B | 421.0B | 427.2B |
| Cash | 30.0M | 18.6M | 15.2M | 8.4M |
| Cash equivalents | 2.6B | 3.0B | 4.9B | 7.4B |
| Cash and cash equivalents | 2.6B | 3.0B | 4.9B | 7.4B |
| Other short term investments | 11.4B | 989K | 10.2B | 7.2B |
| Accounts receivable | 271.0B | 233.7B | 225.8B | 232.1B |
| Other receivables | — | 8.7B | — | — |
| Inventory | 171.3B | 165.9B | 167.9B | 167.3B |
| Prepaid assets | 831.4M | 12.1B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8B | -500 | 10.9B | 12.0B |
| Non current assets | 358.1B | 351.5B | 346.1B | 343.6B |
| Properties | 289.2B | 10.2B | 280.3B | 275.9B |
| Land and improvements | — | 86.7B | — | — |
| Machinery furniture equipment | — | 513.9B | — | — |
| Construction in progress | — | 16.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -442.7B | — | — |
| Goodwill | 20.1B | 26.6B | 19.4B | 18.7B |
| Investment properties | 777.7M | 755.2M | 751.6M | 747.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1B | 11.6B | 19.4B | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | -850 | 891.8M | 971.1M |
| Total liabilities | 570.7B | 523.8B | 528.4B | 543.0B |
| Current liabilities | 482.6B | 421.3B | 427.9B | 431.3B |
| Accounts payable | 208.6B | 180.8B | 183.2B | 193.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.1B | 185.6B | 193.9B | 188.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.2B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1B | 710 | 8.0B | 9.8B |
| Non current liabilities | 88.0B | 102.4B | 100.5B | 111.7B |
| Long term provisions | 8.2B | 7.6B | 7.1B | 6.8B |
| Long term debt | 18.2B | 34.7B | 34.4B | 47.1B |
| Provision for risks and charges | — | 2.8B | — | — |
| Deferred liabilities | — | — | -23.7M | 34.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 481.4M | 2.4B | 2.6B |
| Shareholders equity | ||||
| Common stock | 36.6B | 36.6B | 36.6B | 36.6B |
| Retained earnings | 98.1B | 95.0B | 85.5B | 77.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.4B | 251.1B | 238.6B | 227.8B |
| Additional paid in capital | 69.8B | 69.8B | 69.8B | 69.8B |
| Treasury stock | 999.0M | 999.0M | 999.0M | 999.0M |
| Minority interest | 8.5B | 7.9B | 7.6B | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.