Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.7B | 26.1B | 23.9B | 21.2B |
| Current assets | 9.2B | 10.5B | 10.2B | 9.0B |
| Cash | — | 1.3B | 1.6B | — |
| Cash equivalents | — | 668.0M | 355.9M | — |
| Cash and cash equivalents | 1.3B | 1.9B | 2.0B | 2.0B |
| Other short term investments | 497.1M | 1.1B | 475.7M | 581.3M |
| Accounts receivable | 3.8B | 4.1B | 3.8B | 2.9B |
| Other receivables | 312.8M | 325.0M | 346.8M | 319.7M |
| Inventory | 3.0B | 2.8B | 2.7B | 2.2B |
| Prepaid assets | 25.6M | 23.5M | 69.1M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.4M | 207.3M | 802.5M | 859.0M |
| Non current assets | 16.5B | 15.7B | 13.6B | 12.2B |
| Properties | 9.5B | 4.6B | 4.4B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.2B | 10.1B | — |
| Construction in progress | 4.1B | 3.6B | 3.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | -6.6B | — |
| Goodwill | 533.4M | 541.5M | 378.1M | 353.1M |
| Investment properties | 36.8M | 37.1M | 37.9M | 38.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 515.2M | 523.4M | 359.9M | 335.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 983.2M | 865.5M | 473.3M | 725.0M |
| Total liabilities | 17.5B | 17.8B | 16.2B | 13.3B |
| Current liabilities | 12.1B | 12.6B | 10.8B | 8.0B |
| Accounts payable | 8.5B | 8.8B | 7.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.9B | 2.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4M | 41.1M | 55.3M | 72.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 507.4M | 68.2M | 243.7M | 135.3M |
| Non current liabilities | 5.4B | 5.3B | 5.4B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.7B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.6M | 101.7M | 111.2M | 122.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.2M | 68.8M | 85.1M | 102.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.7B | 1.8B | 1.5B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 7.7B | 7.9B |
| Additional paid in capital | — | 4.1B | 4.0B | — |
| Treasury stock | 200.1M | 144.8M | 144.9M | 100.0M |
| Minority interest | 615.4M | 608.2M | 506.0M | 520.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.