Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.6B | 16.4B | 16.5B | 15.7B |
| Current assets | 13.0B | 11.9B | 12.4B | 11.7B |
| Cash | — | 1.4B | 1.3B | — |
| Cash equivalents | — | 2.1B | 2.0B | — |
| Cash and cash equivalents | 3.3B | 3.5B | 3.3B | 2.8B |
| Other short term investments | 11.9M | — | 14.1M | — |
| Accounts receivable | 5.4B | 5.2B | 5.1B | 5.3B |
| Other receivables | 80.0M | 72.6M | 53.1M | 60.0M |
| Inventory | 3.5B | 2.7B | 3.4B | 2.9B |
| Prepaid assets | 141.4M | 101.0M | 117.6M | 115.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.9M | 9.6M | — | — |
| Hedging assets | 2.4M | 4.3M | 38.1M | 19.7M |
| Other current assets | 455.8M | 358.6M | 464.6M | 439.0M |
| Non current assets | 4.7B | 4.5B | 4.1B | 4.1B |
| Properties | 2.9B | 1.6B | 1.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | 2.4B | — |
| Construction in progress | 335.3M | 251.3M | 465.4M | 370.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.3B | — |
| Goodwill | 953.4M | 931.2M | 802.0M | 742.0M |
| Investment properties | 7.0M | 7.3M | 7.6M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 774.3M | 752.1M | 622.8M | 562.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.7M | 89.8M | 99.9M | 125.1M |
| Total liabilities | 9.5B | 8.4B | 8.9B | 8.4B |
| Current liabilities | 8.9B | 8.0B | 8.4B | 7.7B |
| Accounts payable | 5.6B | 5.3B | 5.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.9B | 2.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.7M | 206.1M | 140.4M | 129.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 14.8M | 512.4K | 1.1M |
| Non current liabilities | 541.3M | 449.2M | 576.0M | 660.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 329.9M | 271.2M | 480.1M | 490.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.1M | 130.8M | 79.3M | 152.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6M | 26.9M | — | — |
| Shareholders equity | ||||
| Common stock | 280.8M | 280.8M | 280.8M | 280.8M |
| Retained earnings | 4.9B | 4.7B | 4.3B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 7.5B | 7.4B |
| Additional paid in capital | — | 2.4B | 2.4B | — |
| Treasury stock | 124.8M | 124.8M | 124.8M | 124.8M |
| Minority interest | 454.2M | 428.5M | 443.7M | 405.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.