Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 165.0B | 160.8B | 157.6B | 162.2B |
| Current assets | 24.4B | 24.8B | 21.2B | 20.1B |
| Cash | — | 1.8B | — | — |
| Cash equivalents | — | 1.8B | — | — |
| Cash and cash equivalents | 4.9B | 3.7B | 2.4B | 2.1B |
| Other short term investments | 1.5B | 1.7B | 978M | 1.3B |
| Accounts receivable | 9.3B | 9.6B | 8.5B | 10.0B |
| Other receivables | — | 1.2B | — | — |
| Inventory | 3.0B | 2.8B | 2.8B | 3.6B |
| Prepaid assets | — | 128M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 3.5B | 3.8B | 431M |
| Hedging assets | 686M | 336M | 399M | 631M |
| Other current assets | — | — | — | — |
| Non current assets | 140.6B | 136.0B | 136.3B | 142.1B |
| Properties | 85.5B | 131.2B | 82.7B | 84.7B |
| Land and improvements | — | 5.7B | — | — |
| Machinery furniture equipment | — | 3.7B | — | — |
| Construction in progress | 13.3B | 13.7B | 13.7B | 15.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.5B | — | — |
| Goodwill | 31.2B | 30.6B | 30.3B | 33.2B |
| Investment properties | 439M | 440M | 421M | 419M |
| Financial assets | 1.8B | 1.4B | 1.1B | 1.3B |
| Intangible assets | 14.2B | 13.9B | 13.2B | 12.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | 7.6B | — | -2M |
| Total liabilities | 102.1B | 97.3B | 98.1B | 101.5B |
| Current liabilities | 29.7B | 28.3B | 28.5B | 31.1B |
| Accounts payable | 5.6B | 8.9B | 5.2B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 12.5B | 11.2B | 14.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 379M | 400M | 2.5B | 2.7B |
| Pensions | 16M | 16M | 16M | 21M |
| Other current liabilities | 1.1B | 1.2B | 1.1B | 998M |
| Non current liabilities | 72.3B | 69B | 69.7B | 70.4B |
| Long term provisions | 3.2B | 3.3B | 3.4B | 3.4B |
| Long term debt | 46.9B | 44.7B | 45.2B | 45.6B |
| Provision for risks and charges | 433M | 807M | 826M | 968M |
| Deferred liabilities | 8.4B | 8.0B | 8.1B | 8.0B |
| Derivative product liabilities | 2.1B | 1.6B | 1.4B | 1.5B |
| Other non current liabilities | 230M | 741M | — | -2M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.0B | 4.8B | 4.8B |
| Retained earnings | 1.7B | 31.8B | 3.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0B | 63.4B | 59.4B | 60.7B |
| Additional paid in capital | — | 18.4B | — | — |
| Treasury stock | 5.2B | 2.6B | 3.3B | 3.2B |
| Minority interest | 3.4B | 13.4B | 5.5B | 13.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.