Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 151.7B | 151.7B | 153.7B | 152.2B |
| Current assets | 36.5B | 36.3B | 38.9B | 38.1B |
| Cash | — | 671.5M | 4.5B | — |
| Cash equivalents | — | 8.1B | 5.2B | — |
| Cash and cash equivalents | 8.1B | 8.8B | 9.7B | 7.0B |
| Other short term investments | 19.8M | 21.0M | 19.8M | 19.9M |
| Accounts receivable | 4.1B | 4.1B | 3.8B | 4.0B |
| Other receivables | 7.6B | 6.4B | 9.1B | 10.2B |
| Inventory | 13.8B | 14.1B | 14.1B | 14.6B |
| Prepaid assets | 1.4B | 1.4B | 909.1M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Non current assets | 115.2B | 115.4B | 114.8B | 114.1B |
| Properties | 61.4B | 40.7B | 40.9B | 64.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 93.4B | 92.0B | — |
| Construction in progress | 4.5B | 1.6B | 1.7B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.4B | -66.9B | — |
| Goodwill | 2.1B | 1.2B | 1.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.2B | 1.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6B | 43.2B | 42.3B | 42.3B |
| Total liabilities | 90.7B | 90.2B | 92.3B | 90.9B |
| Current liabilities | 55.6B | 62.4B | 70.2B | 67.7B |
| Accounts payable | 22.2B | 24.1B | 24.0B | 24.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 18.9B | 26.2B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 636.3M | 684.1M | 550.9M | 755.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 6.9B | 6.7B | 6.8B |
| Non current liabilities | 35.1B | 27.9B | 22.2B | 23.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4B | 22.5B | 16.0B | 16.8B |
| Provision for risks and charges | 4.9B | 4.5B | 5.3B | 5.5B |
| Deferred liabilities | 4.3M | 4.3M | 3.8M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.3B | 45.3B | 45.3B | 45.3B |
| Retained earnings | 5.7B | 6.2B | 6.0B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.9B | 61.5B | 61.4B | 61.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 138.5M | 110.0M | 10.0M | — |
| Minority interest | 9.3B | 9.4B | 9.4B | 9.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.