Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.9B | 33.6B | 35.1B | 35.6B |
| Current assets | 19.6B | 16.6B | 18.1B | 18.7B |
| Cash | — | 813.0M | 1.8B | — |
| Cash equivalents | — | 1.4B | 6.5B | — |
| Cash and cash equivalents | 7.0B | 6.1B | 8.3B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.8B | 3.1B | 4.6B |
| Other receivables | 4.2B | 3.7B | 3.7B | 3.3B |
| Inventory | 2.5B | 1.7B | 2.1B | 2.1B |
| Prepaid assets | 740.8M | 592.1M | 369.6M | 325.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 731.8M | 457.0M | 527.2M |
| Non current assets | 17.3B | 16.9B | 17.0B | 16.9B |
| Properties | 7.1B | 3.6B | 3.7B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.0B | 7.7B | — |
| Construction in progress | 859.8M | 357.8M | 286.7M | 302.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | -3.5B | — |
| Goodwill | 7.9B | 7.9B | 7.6B | 7.3B |
| Investment properties | 60.6M | 61.2M | 62.6M | 63.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.9B | 7.6B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 410.4M | 381.9M | 122.4M | 123.7M |
| Total liabilities | 28.4B | 29.7B | 28.2B | 26.7B |
| Current liabilities | 24.9B | 25.4B | 23.3B | 20.9B |
| Accounts payable | 10.8B | 9.1B | 11.7B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 4.4B | 4.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 316.5M | 73.2M | 89.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 6.8B | 2.5B | 1.8B |
| Non current liabilities | 3.6B | 4.3B | 4.9B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.8B | 3.5B | 4.6B |
| Provision for risks and charges | 229.3M | 216.6M | 435.1M | 430.7M |
| Deferred liabilities | 1.5M | 1.5M | 3.0M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 743.2M | 723.2M |
| Shareholders equity | ||||
| Common stock | 6.4B | 5.6B | 5.6B | 5.6B |
| Retained earnings | -35.2B | -34.3B | -32.0B | -30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 3.9B | 6.9B | 8.9B |
| Additional paid in capital | — | 29.6B | 29.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.9B | 3.7B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.