Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 666.1B | 644.5B | 637.7B | 639.4B |
| Current assets | 267.5B | 247.9B | 250.0B | 249.1B |
| Cash | — | 38.8B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1B | 38.8B | 34.8B | 36.8B |
| Other short term investments | 31.3B | — | — | — |
| Accounts receivable | 92.3B | 66.5B | 91.1B | 91.5B |
| Other receivables | 32.9B | 14.8B | 33.8B | 32.2B |
| Inventory | 58.2B | 51.8B | 58.7B | 57.3B |
| Prepaid assets | 4.3B | 4.3B | 3.5B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 346M | — | — | — |
| Hedging assets | — | 3.9B | — | — |
| Other current assets | -1M | 1M | 1M | 1M |
| Non current assets | 398.6B | 396.6B | 387.7B | 390.2B |
| Properties | 156.8B | 165.2B | 146.1B | 145.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 157.7B | — | — |
| Construction in progress | — | 14.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -182.1B | — | — |
| Goodwill | 92.1B | 115.0B | 94.0B | 94.1B |
| Investment properties | 47.9B | 610M | 48.2B | 49.8B |
| Financial assets | — | 3.7B | — | — |
| Intangible assets | — | 68.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | — | 1M |
| Total liabilities | 462.5B | 441.4B | 439.7B | 438.2B |
| Current liabilities | 250.1B | 226.5B | 228.9B | 227.3B |
| Accounts payable | 34.5B | 30.5B | 33.1B | 33.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.5B | 63.9B | 63.0B | 63.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.6B | — | — |
| Pensions | — | 1.1B | — | — |
| Other current liabilities | 72.3B | 2.8B | 69.8B | 73.0B |
| Non current liabilities | 212.5B | 214.9B | 210.8B | 210.9B |
| Long term provisions | — | 23.7B | — | — |
| Long term debt | 129.7B | 132.5B | 125.1B | 126.5B |
| Provision for risks and charges | — | 622M | — | — |
| Deferred liabilities | — | 13.3B | — | — |
| Derivative product liabilities | — | 3.6B | — | — |
| Other non current liabilities | 54.2B | 1.8B | 57.1B | 54.6B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 162.8B | 161.4B | 158.1B | 158.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.5B | 203.1B | 198.0B | 201.1B |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 14.8B | 15.1B | 15.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.