Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.1B | 23.0B | 20.4B | 20.0B |
| Current assets | 15.6B | 14.9B | 12.4B | 12.0B |
| Cash | — | 1.5B | 1.2B | — |
| Cash equivalents | — | 1.1B | 950.3M | — |
| Cash and cash equivalents | 2.7B | 2.6B | 2.1B | 2.5B |
| Other short term investments | 1.4B | 1.4B | 1.5B | 990M |
| Accounts receivable | 4.5B | 4.7B | 4.1B | 3.4B |
| Other receivables | 6.0B | 5.2B | 3.8B | 4.1B |
| Inventory | 1.0B | 988.1M | 833.9M | 848.4M |
| Prepaid assets | 13.7M | 15.2M | 13.4M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.5M | 84.2M | 84.2M | 87.7M |
| Non current assets | 8.5B | 8.1B | 8.1B | 8.0B |
| Properties | 7.0B | 3.3B | 466.8M | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.7B | 6.5B | — |
| Construction in progress | 620.6M | 477.2M | 520.1M | 429.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | — |
| Goodwill | 419.3M | 391.6M | 396.7M | 397.3M |
| Investment properties | 17.5M | 18.4M | 19.9M | 19.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 419.3M | 391.6M | 396.7M | 397.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.2M | 226.5M | 202.5M | 221.4M |
| Total liabilities | 10.2B | 9.6B | 8.2B | 7.6B |
| Current liabilities | 8.3B | 7.7B | 6.3B | 5.7B |
| Accounts payable | 7.8B | 7.2B | 5.9B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.1M | 36.6M | 30.3M | 91.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.2M | 246.7M | 92.4M | 143.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 628.5K | 913.5K | 1.5M |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2K | 43.1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.8M | 274.9M | 273.5M | 273.5M |
| Retained earnings | 6.2B | 5.7B | 4.7B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 13.4B | 12.3B | 12.4B |
| Additional paid in capital | — | 6.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.6M | 40.2M | 39.1M | 41.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.