Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 56.6B | 45.3B | 34.8B | 31.6B |
| Current assets | 40.1B | 31.1B | 23.3B | 20.6B |
| Cash | — | 10.9B | 7.1B | — |
| Cash equivalents | — | 43.1M | 53.4M | — |
| Cash and cash equivalents | 12.2B | 11.0B | 7.2B | 7.1B |
| Other short term investments | 10.0M | 10.0M | 10.2M | 110.2M |
| Accounts receivable | 9.5B | 6.3B | 6.3B | 4.8B |
| Other receivables | 436.9M | 284.1M | 324.1M | 289.9M |
| Inventory | 15.7B | 12.7B | 9.2B | 7.8B |
| Prepaid assets | 1.5B | 134.1M | 57.3M | 99.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 775.2M | 711.3M | 215.6M | 329.4M |
| Non current assets | 16.5B | 14.2B | 11.5B | 11.0B |
| Properties | 8.0B | 2.3B | 2.1B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.8B | 6.6B | — |
| Construction in progress | 2.4B | 1.4B | 111.1M | 156.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | -2.5B | — |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 458.1M | 431.6M | 444.0M | 458.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 800.8M | 628.5M | 872.7M | 795.9M |
| Total liabilities | 18.5B | 13.7B | 10.5B | 9.6B |
| Current liabilities | 16.3B | 11.6B | 8.0B | 7.5B |
| Accounts payable | 10.9B | 7.8B | 5.0B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.3B | 703.3M | 330.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.8K | 421.7K | 56.7K | 767.4K |
| Non current liabilities | 2.2B | 2.1B | 2.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 589.3M | 584.7M | 1.0B | 646.8M |
| Provision for risks and charges | 896.3M | 900.2M | 896.2M | 888.5M |
| Deferred liabilities | 306.9M | 291.2M | 343.6M | 300.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.7M | 121.8M | 88.3M | 79.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 26.0B | 20.2B | 14.0B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 31.6B | 24.2B | 22.0B |
| Additional paid in capital | — | 7.0B | 6.6B | — |
| Treasury stock | — | 46.9M | 49.0M | 103.8M |
| Minority interest | 2.5B | 1.9B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.