Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.6B | 16.6B | 16.5B |
| Current assets | 5.5B | 5.6B | 5.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 2.7B | 2.3B |
| Other short term investments | 1.9M | 800K | 1.9M | 1.3M |
| Accounts receivable | 1.5B | 1.2B | 1.3B | 1.3B |
| Other receivables | — | 93M | 63.8M | — |
| Inventory | 1.6B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | — | 89.8M | 94.3M | — |
| Restricted cash | — | 8.7M | 7.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361.2M | — | — | 318.8M |
| Non current assets | 12.7B | 12.0B | 10.6B | 11.0B |
| Properties | 1.4B | 86.1M | 78.2M | 1.2B |
| Land and improvements | — | 55.3M | 52M | — |
| Machinery furniture equipment | — | 2.1B | 2.1B | — |
| Construction in progress | — | 442.3M | 421.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | -2.8B | — |
| Goodwill | 19.2B | 17.8B | 15.5B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.1M | 187.2M | 173.7M | 140.8M |
| Total liabilities | 10.4B | 10.3B | 9.6B | 8.9B |
| Current liabilities | 2.8B | 2.9B | 2.8B | 2.8B |
| Accounts payable | 1.2B | 1.1B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.9M | 544.5M | 525.1M | 569.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.8M | 162.9M | 217.6M | 94.9M |
| Pensions | — | 402.4M | 360.3M | — |
| Other current liabilities | 1.1B | 65.7M | 51.5M | 963.1M |
| Non current liabilities | 7.6B | 7.4B | 6.8B | 6.1B |
| Long term provisions | 181.9M | 177.9M | 186.3M | 183.7M |
| Long term debt | 6.3B | 6.1B | 5.5B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 999.7M | 999.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 7.4B | 7.1B | 6.8B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.3B | 7.0B | 7.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.2M | 39.8M | 26.3M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.