Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.9B | 19.6B | 18.7B | 18.5B |
| Current assets | 11.0B | 11.6B | 11.0B | 10.6B |
| Cash | 90.5M | 117.9M | 138.8M | 96.3M |
| Cash equivalents | 922.8M | 860.2M | 694.6M | 819.3M |
| Cash and cash equivalents | 1.0B | 978.1M | 833.5M | 915.6M |
| Other short term investments | 840.3M | 924.7M | 957.3M | 715.2M |
| Accounts receivable | 6.2B | 7.2B | 6.5B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.9B | 1.9B | 2.2B |
| Prepaid assets | — | 5.5M | 11.1M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 139K | 7.9M | 0 | 427K |
| Other current assets | 127.0M | 89.1M | 108.1M | 138.6M |
| Non current assets | 7.9B | 8.0B | 7.7B | 7.9B |
| Properties | 2.2B | 2.2B | 2.2B | 2.3B |
| Land and improvements | 288K | 288K | 288K | 288K |
| Machinery furniture equipment | 3.2B | 3.2B | 3.1B | 3.0B |
| Construction in progress | 70.9M | 95.2M | 53.3M | 51.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.4B | -3.3B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.8M | 177.5M | 103.8M | 105.6M |
| Total liabilities | 8.5B | 9.2B | 8.4B | 8.2B |
| Current liabilities | 6.2B | 6.9B | 6.3B | 6.3B |
| Accounts payable | 1.6B | 1.8B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 743.0M | 761.3M | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.1M | 590.2M | 419.1M | 240.3M |
| Pensions | 491.3M | 460.9M | 455.5M | 513.9M |
| Other current liabilities | 2.9B | 3.1B | 2.7B | 2.7B |
| Non current liabilities | 2.3B | 2.3B | 2.1B | 1.9B |
| Long term provisions | 61.0M | 64.2M | 1.4M | 2.2M |
| Long term debt | 2.2B | 2.1B | 2.0B | 1.8B |
| Provision for risks and charges | 71.2M | 71.6M | 1.9M | 1.9M |
| Deferred liabilities | 2.7M | 1.6M | 35.7M | 36.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.8M | 41.6M | 13.6M | 15.6M |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.5B | 9.5B | 9.5B |
| Retained earnings | 39.8M | — | 232.8M | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.5B | 10.3B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 433.8M | 344.4M | 790.8M | 643.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.