Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.5B | 24.9B | 24.7B |
| Current assets | 17.5B | 17.6B | 18.6B | 18.0B |
| Cash | — | 3.0B | 2.9B | — |
| Cash equivalents | — | 325.6M | 3.5B | — |
| Cash and cash equivalents | 5.8B | 6.2B | 6.4B | 5.9B |
| Other short term investments | 304.3M | 306.6M | 126.4M | 118.9M |
| Accounts receivable | 4.8B | 5.0B | 5.4B | 5.4B |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.1B |
| Inventory | 2.9B | 2.8B | 3.3B | 3.3B |
| Prepaid assets | 1.9B | 1.8B | 1.9B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.4M | 151.8M | 219.7M | 216.1M |
| Non current assets | 7.1B | 6.8B | 6.3B | 6.7B |
| Properties | 1.4B | 1.7B | 1.9B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 950.9M | — |
| Construction in progress | 368.7M | 301.0M | 191.1M | 101.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.3B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 112.7M | 114.0M | 116.8M | 118.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 904.2M | 913.7M | 932.9M | 943.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 833.0M | 804.9M | 219.5M | 225.0M |
| Total liabilities | 12.8B | 12.7B | 13.1B | 13.0B |
| Current liabilities | 11.1B | 11.1B | 11.6B | 11.7B |
| Accounts payable | 5.6B | 6.0B | 5.9B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 696.4M | 521.1M | 530.7M | 865.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.7M | 153.5M | 86.2M | 111.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 224.6M | 194.0M | 183.3M | 191.8M |
| Non current liabilities | 1.7B | 1.6B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.1B |
| Provision for risks and charges | 68.9M | 70.0M | 86.9M | 84.9M |
| Deferred liabilities | 111.4M | 113.6M | 111.8M | 107.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.2M | 3.8M | 3.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 7.1B | 7.0B | 7.0B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.8B | 11.8B | 11.7B |
| Additional paid in capital | — | 2.2B | 2.2B | — |
| Treasury stock | 76.3M | 23.6M | — | — |
| Minority interest | 186.7M | 163.9M | 144.4M | 141.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.