Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.9B | 20.6B | 20.3B | 21.3B |
| Current assets | 12.3B | 10.1B | 9.7B | 10.2B |
| Cash | — | 547M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586M | 547M | 796M | 851M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 3.3B | 4.0B | 4.3B |
| Other receivables | — | 604M | 2M | 6M |
| Inventory | 6.3B | 5.4B | 4.9B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 221M | — | — |
| Other current assets | — | 1M | 1M | — |
| Non current assets | 10.6B | 10.5B | 10.7B | 11.1B |
| Properties | 8.8B | 278M | 8.9B | 9.2B |
| Land and improvements | — | 3.1B | — | — |
| Machinery furniture equipment | — | 12.2B | — | — |
| Construction in progress | — | 1.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | — | — |
| Goodwill | 1.3B | 2.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 215M | — | — |
| Intangible assets | — | 381M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2M | 1M | — |
| Total liabilities | 12.1B | 10.4B | 10.3B | 10.9B |
| Current liabilities | 9.4B | 7.6B | 7.0B | 7.5B |
| Accounts payable | — | 3.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.0B | 2.7B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 54M | — | — |
| Pensions | — | 404M | — | — |
| Other current liabilities | 5.8B | 57M | 4.3B | 4.6B |
| Non current liabilities | 2.7B | 2.8B | 3.3B | 3.4B |
| Long term provisions | — | 50M | — | — |
| Long term debt | 1.9B | 1.9B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 534M | — | — |
| Derivative product liabilities | — | 25M | — | — |
| Other non current liabilities | 842M | 66M | 919M | 942M |
| Shareholders equity | ||||
| Common stock | — | 143M | — | — |
| Retained earnings | — | 7.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.3B | 10.0B | 10.4B |
| Additional paid in capital | — | 1.9B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 588M | 545M | 534M | 546M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.