Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.0B | 25.6B | 25.3B | 23.9B |
| Current assets | 20.1B | 21.7B | 21.4B | 20.0B |
| Cash | — | 2.9B | 1.2B | — |
| Cash equivalents | — | 103.0M | 121.0M | — |
| Cash and cash equivalents | 1.8B | 3.0B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7B | 6.9B | 7.3B | 7.2B |
| Other receivables | 913.7M | 1.1B | 1.2B | 1.3B |
| Inventory | 9.7B | 9.6B | 9.9B | 9.1B |
| Prepaid assets | 728.9M | 734.3M | 1.3B | 913.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.9M | 356.7M | 334.9M | 348.9M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Properties | 504.5M | 1.4B | 1.4B | 542.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 155.3M | 144.7M | — |
| Construction in progress | 439.7M | 412.7M | 352.0M | 314.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -992.0M | -937.9M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 25.6M | 26.1M | 18.5M | 18.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 146.7M | 149.0M | 151.6M | 155.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3M | 39.7M | 33.4M | 35.7M |
| Total liabilities | 11.1B | 12.8B | 12.6B | 11.4B |
| Current liabilities | 11.0B | 12.6B | 12.4B | 11.2B |
| Accounts payable | 1.6B | 1.9B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 7.2B | 6.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.3M | 102.9M | 41.0M | 45.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 258.9M | 282.6M | 245.1M | 249.6M |
| Non current liabilities | 171.7M | 179.1M | 183.6M | 179.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 18.9M | 23.7M | 23.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.9M | 50.2M | 51.3M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 5.3B | 5.3B | 5.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.8B | 12.7B | 12.5B |
| Additional paid in capital | — | 2.9B | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 459.2M | 453.1M | 464.8M | 436.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.