Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.3B | 23.0B | 23.7B | 24.8B |
| Current assets | 13.0B | 12.1B | 13.1B | 14.4B |
| Cash | — | 1.9B | 2.0B | — |
| Cash equivalents | — | 963.8M | 839.3M | — |
| Cash and cash equivalents | 2.6B | 2.9B | 2.8B | 3.8B |
| Other short term investments | 200M | 170.0M | 980.5M | 552M |
| Accounts receivable | 3.9B | 3.3B | 3.6B | 3.5B |
| Other receivables | 2.9B | 3.1B | 3.1B | 4.0B |
| Inventory | 2.6B | 2.1B | 2.0B | 2.1B |
| Prepaid assets | 353.4M | 191.5M | 309.1M | 76.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 105.7K | — | — | — |
| Other current assets | 372.4M | 346.7M | 349.9M | 343.4M |
| Non current assets | 11.3B | 10.8B | 10.6B | 10.4B |
| Properties | 7.5B | 10.1B | 9.4B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.8M | 21.6M | — |
| Construction in progress | 1.3B | 1.4B | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | -2.2B | — |
| Goodwill | 1.1B | 1.1B | 929.8M | 932.2M |
| Investment properties | 68.9M | 69.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 681.7M | 692.0M | 699.2M | 701.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 344.0M | 470.2M | 206.8M | 157.3M |
| Total liabilities | 16.4B | 14.8B | 14.6B | 15.6B |
| Current liabilities | 12.1B | 10.2B | 9.7B | 10.4B |
| Accounts payable | 7.6B | 7.2B | 7.1B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.5B | 2.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 98.8M | 64.9M | 63.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 12.2M | 14.9M | 3.6M |
| Non current liabilities | 4.3B | 4.6B | 4.9B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.3B | 4.7B | 4.9B |
| Provision for risks and charges | 350.9K | 375.1K | 378.8K | 354.1K |
| Deferred liabilities | 48.5M | 51.0M | 74.2M | 73.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 714.7M | 714.7M | 714.7M | 714.7M |
| Retained earnings | 2.7B | 2.7B | 2.8B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.2B | 9.1B | 9.2B |
| Additional paid in capital | — | 5.0B | 4.9B | — |
| Treasury stock | 305.8M | 305.8M | 305.8M | 305.9M |
| Minority interest | 165.2M | 169.4M | 753.2M | 758.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.