Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 104.0B | 100.2B | 90.8B | 86.0B |
| Current assets | 58.3B | 57.6B | 50.3B | 46.5B |
| Cash | — | 4.2B | 5.3B | — |
| Cash equivalents | — | 610.3M | 3.9B | — |
| Cash and cash equivalents | 8.3B | 4.8B | 9.3B | 9.6B |
| Other short term investments | 200.6M | 550.7M | 451.2M | — |
| Accounts receivable | 3.1B | 3.1B | 3.6B | 2.8B |
| Other receivables | 5.9B | 4.8B | 3.9B | 3.8B |
| Inventory | 29.3B | 30.8B | 23.5B | 21.3B |
| Prepaid assets | 9.7B | 10.5B | 8.3B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 728.7M | 1.8B | 127.3M | 79.3M |
| Other current assets | 995.5M | 1.3B | 1.3B | 1.1B |
| Non current assets | 45.7B | 42.6B | 40.5B | 39.5B |
| Properties | 26.0B | 57.8B | 53.3B | 24.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 281.7M | 281.4M | — |
| Construction in progress | 5.8B | 5.6B | 8.6B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.2B | -26.8B | — |
| Goodwill | 7.7B | 1.4B | 1.7B | 4.9B |
| Investment properties | 3.4M | 3.5M | 3.6M | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 1.4B | 1.7B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.3M | 229.0M | 1.5B | 1.8B |
| Total liabilities | 56.5B | 53.7B | 49.5B | 42.6B |
| Current liabilities | 39.0B | 39.1B | 29.6B | 26.9B |
| Accounts payable | 15.7B | 12.8B | 10.2B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 17.1B | 14.7B | 12.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.0B | 2.6B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 109.5M | 94.7M | 38.0M | 68.1M |
| Non current liabilities | 17.5B | 14.6B | 20.0B | 15.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 11.2B | 17.6B | 13.4B |
| Provision for risks and charges | 216.5M | 200.9M | 239.6M | 176.9M |
| Deferred liabilities | 704.5M | 692.6M | 241.9M | 253.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 13.4B | 13.4B | 12.8B | 12.8B |
| Retained earnings | 14.6B | 13.3B | 13.1B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5B | 46.5B | 41.3B | 43.4B |
| Additional paid in capital | — | 6.6B | 5.4B | — |
| Treasury stock | — | — | 116.3M | 77.5M |
| Minority interest | 10.0B | 9.5B | 7.4B | 8.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.