Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 60.7B | 60.4B | 63.1B | 62.1B |
| Current assets | 6.7B | 5.9B | 7.7B | 5.9B |
| Cash | — | 5.2M | — | — |
| Cash equivalents | — | 2.4B | — | — |
| Cash and cash equivalents | 3.2B | 2.4B | 1.7B | 2.2B |
| Other short term investments | 500.1M | 485.1M | 983.9M | 442.1M |
| Accounts receivable | 133.6M | 205.0M | 141.2M | 150.2M |
| Other receivables | 451.4M | 358.0M | 234.5M | 138.6M |
| Inventory | 1.7B | 1.8B | 1.8B | 1.9B |
| Prepaid assets | 343K | 572K | 283K | 525K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.6M | — | 1.7B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 396.7M | 398.5M | 453.3M | 438.5M |
| Non current assets | 53.9B | 54.5B | 55.4B | 56.2B |
| Properties | 17.7B | 341.7M | 17.3B | 17.1B |
| Land and improvements | — | 5.2B | — | — |
| Machinery furniture equipment | — | 1.7B | — | — |
| Construction in progress | — | 2.0B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 4.3B | 4.3B | 4.3B | 4.3B |
| Investment properties | 17.4B | 17.4B | 17.6B | 19.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 385.6M | 366.9M | 408.8M | 416.4M |
| Investments and advances | 13.4B | 14.0B | 14.6B | 13.7B |
| Other non current assets | 1.1B | 936.9M | 967.0M | 1.1B |
| Total liabilities | 28.3B | 28.1B | 31.3B | 31.0B |
| Current liabilities | 10.3B | 9.7B | 9.0B | 9.1B |
| Accounts payable | 295.4M | 303.4M | 277.7M | 338.1M |
| Accrued expenses | 228.1M | 306.7M | 314.9M | 308.2M |
| Short term debt | 7.7B | 7.1B | 5.6B | 6.3B |
| Deferred revenue | 1.8B | 1.8B | 1.6B | 1.9B |
| Tax payable | 86.8M | 37.0M | 5.2M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.9M | 69.6M | 1.0B | 68.2M |
| Non current liabilities | 18.0B | 18.4B | 22.3B | 21.9B |
| Long term provisions | 240.4M | 435.2M | 1.4B | 1.3B |
| Long term debt | 9.3B | 9.4B | 12.5B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 851.3M | 842.3M | 872.4M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 355.6M | 428.9M | 417.4M | 412.8M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | -8.0B | -8.5B | -9.5B | -9.5B |
| Other shareholders equity | 136.0M | 136.0M | 136.0M | 136.0M |
| Total shareholders equity | 32.3B | 32.2B | 31.8B | 31.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 705.7M | 735.9M | 777.0M | 660.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.