Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.6B | 21.7B | 21.9B | — |
| Current assets | 17.0B | 14.9B | 15.4B | — |
| Cash | — | 2.4B | 2.4B | — |
| Cash equivalents | — | 515.4M | 1.7B | — |
| Cash and cash equivalents | 2.8B | 3.0B | 4.0B | — |
| Other short term investments | 118.9M | 215.2M | 47.8M | — |
| Accounts receivable | 5.6B | 4.2B | 5.2B | — |
| Other receivables | 1.6B | 1.5B | 1.1B | — |
| Inventory | 5.6B | 4.1B | 3.3B | — |
| Prepaid assets | 926.8M | 1.4B | 789.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.8M | 547.3M | 905.7M | — |
| Non current assets | 6.7B | 6.8B | 6.5B | — |
| Properties | 4.5B | 2.0B | 1.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2B | 3.7B | — |
| Construction in progress | 209.6M | 338.5M | 429.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.6B | — |
| Goodwill | 2.9B | 2.9B | 2.9B | — |
| Investment properties | 10.6M | 10.7M | 10.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474.1M | 442.3M | 453.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.7M | 101.2M | 258.6M | — |
| Total liabilities | 14.1B | 12.4B | 13.4B | — |
| Current liabilities | 12.3B | 11.0B | 12.6B | — |
| Accounts payable | 2.0B | 1.6B | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 8.5B | 10.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.3M | 166.1M | 166.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.9M | 65.6M | 64.0M | — |
| Non current liabilities | 1.7B | 1.3B | 812.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 875.0M | 437.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5M | 50.3M | 44.7M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.0M | 30.4M | 35.0M | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.5B | — |
| Retained earnings | 2.5B | 2.4B | 2.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.3B | 8.4B | — |
| Additional paid in capital | — | 4.6B | 3.9B | — |
| Treasury stock | 244.5M | 244.5M | 244.5M | — |
| Minority interest | 640.3M | 636.9M | 625.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.