Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 102.2B | 105.0B | 105.6B | 113.5B |
| Current assets | 53.2B | 55.2B | 53.9B | 57.9B |
| Cash | — | 16.1B | 19.6B | — |
| Cash equivalents | — | 9.2B | 6.4B | — |
| Cash and cash equivalents | 23.3B | 25.2B | 26.1B | 25.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 9.2B | 8.9B | 8.7B |
| Other receivables | 2.2B | 3.0B | 2.9B | 2.4B |
| Inventory | 11.4B | 10.1B | 10.0B | 12.2B |
| Prepaid assets | 1.5B | 1.6B | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.8B |
| Hedging assets | 251.0M | 74.1M | — | 897.0K |
| Other current assets | 5.8B | 6.0B | 5.0B | 6.2B |
| Non current assets | 49.0B | 49.9B | 51.7B | 55.6B |
| Properties | 38.0B | 27.3B | 27.1B | 42.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 29.9B | 29.8B | — |
| Construction in progress | 1.6B | 2.1B | 2.4B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9B | -16.8B | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.2B | 4.0B | 6.0B |
| Total liabilities | 80.8B | 82.6B | 80.2B | 86.6B |
| Current liabilities | 47.1B | 45.8B | 43.0B | 47.5B |
| Accounts payable | 16.0B | 18.9B | 20.8B | 22.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 14.8B | 9.3B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.4M | 360.3M | 579.4M | 483.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.0M | 178.7M | 149.3M | 279.3M |
| Non current liabilities | 33.7B | 36.8B | 37.1B | 39.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0B | 28.4B | 28.9B | 29.5B |
| Provision for risks and charges | 5.3B | 5.0B | 5.0B | 6.3B |
| Deferred liabilities | 65.2M | 70.7M | 97.4M | 156.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 4.9B | 6.0B | 8.0B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 22.5B | 25.4B | 26.9B |
| Additional paid in capital | — | 12.0B | 12.9B | — |
| Treasury stock | 281.1M | 281.1M | 490.0M | 490.0M |
| Minority interest | 100.9M | 107.4M | 634.6M | 655.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.