Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 116.7B | 104.2B | 96.0B | 88.7B |
| Current assets | 25.9B | 18.6B | 17.0B | 13.2B |
| Cash | 37.4M | 95.4M | 275.5M | 33.8M |
| Cash equivalents | 3.5B | 4.6B | 4.7B | 4.5B |
| Cash and cash equivalents | 3.5B | 4.7B | 5.0B | 4.6B |
| Other short term investments | 15.6B | 7.7B | 6.7B | 3.4B |
| Accounts receivable | 4.6B | 4.4B | 4.5B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 125.8M | 22.1M | 28.8M | 24.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9M | 9.6M | 55.5M | 58.0M |
| Assets held for sale | 48.2M | 26.9M | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 187.1M | 141.9M | 112.8M | 95.3M |
| Non current assets | 90.8B | 85.6B | 78.9B | 75.5B |
| Properties | 1.6B | 1.4B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 231.0M | 143.2M | — | — |
| Leases | 24.1M | 24.1M | 24.1M | — |
| Accumulated depreciation | -691.1M | -640.1M | -608.7M | -432.4M |
| Goodwill | 51.2B | 50.4B | 45.9B | 45.3B |
| Investment properties | 328.1M | 49.9M | 14.4M | 14.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.2B | 50.4B | 45.9B | 45.3B |
| Investments and advances | 22.6B | 21.9B | 19.6B | 19.1B |
| Other non current assets | 16.9B | 13.2B | 13.6B | 11.4B |
| Total liabilities | 72.9B | 61.8B | 53.3B | 48.3B |
| Current liabilities | 14.9B | 16.6B | 14.5B | 10.5B |
| Accounts payable | 872.1M | 2.4B | 1.5B | 1.2B |
| Accrued expenses | 28.4M | 62.2M | 53.3M | 1.6B |
| Short term debt | 4.9B | 5.1B | 5.8B | 3.3B |
| Deferred revenue | 81.4M | 89.0M | 74.1M | 267.2M |
| Tax payable | 303.1M | 615.6M | 735.4M | 580.9M |
| Pensions | 407.3M | 637.4M | 1.1B | 663.1M |
| Other current liabilities | 2.3B | — | — | — |
| Non current liabilities | 58.0B | 45.2B | 38.7B | 37.8B |
| Long term provisions | 711.9M | 533.4M | 479.5M | — |
| Long term debt | 46.8B | 35.0B | 29.1B | 28.0B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 4.3B | 4.3B | 3.9B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.2B | 3.3B | 3.3B |
| Shareholders equity | ||||
| Common stock | 21.4B | 21.2B | 18.4B | 18.4B |
| Retained earnings | 1.3B | — | 5.8B | 3.6B |
| Other shareholders equity | 21.5B | 21.7B | 18.5B | 18.4B |
| Total shareholders equity | 43.8B | 42.4B | 42.7B | 40.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 475.4M | 475.4M | — | — |
| Minority interest | 123.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.