Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 81.7B | 78.4B | 76.6B | 74.0B |
| Current assets | 53.1B | 54.2B | 52.2B | 48.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.8B | 4.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9B | 26.0B | 25.2B | 24.6B |
| Other receivables | — | — | — | — |
| Inventory | 20.0B | 24.1B | 20.5B | 20.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.3B | 2.2B | 1.9B |
| Non current assets | 28.5B | 24.2B | 24.4B | 25.1B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 125.0M | — |
| Machinery furniture equipment | — | — | 4.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 39.0B | 31.1B | 31.1B | 32.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 3.7B | 3.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 4.3B | 4.4B | 4.5B |
| Total liabilities | 78.1B | 76.3B | 74.8B | 71.7B |
| Current liabilities | 56.1B | 59.1B | 57.8B | 54.0B |
| Accounts payable | 51.9B | 56.1B | 54.7B | 51.0B |
| Accrued expenses | 3.2B | 2.7B | 3.0B | 2.7B |
| Short term debt | 126.4M | 342.3M | 117.8M | 66.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 928.2M | — | — | 130.1M |
| Non current liabilities | 21.9B | 17.1B | 17.0B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 7.6B | 7.5B | 8.2B |
| Provision for risks and charges | 352.8M | 351.5M | 337.6M | 306.3M |
| Deferred liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.7B | 3.6B | 3.4B |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 8.5B | 7.0B | 6.5B | 7.0B |
| Other shareholders equity | -961.3M | -905.1M | -901.4M | -844.2M |
| Total shareholders equity | 3.6B | 2.1B | 1.7B | 2.2B |
| Additional paid in capital | 6.3B | 6.3B | 6.2B | 6.2B |
| Treasury stock | 10.4B | 10.4B | 10.3B | 10.3B |
| Minority interest | 187.4M | 187.6M | 239.1M | 229.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.