Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.2B | 20.1B | 18.7B | 17.3B |
| Current assets | 16.2B | 16.1B | 14.0B | 12.9B |
| Cash | — | 3.2B | 2.6B | — |
| Cash equivalents | — | 487.5M | 414.7M | — |
| Cash and cash equivalents | 3.6B | 3.7B | 3.0B | 2.3B |
| Other short term investments | 2.1B | 2.5B | 1.6B | 2.3B |
| Accounts receivable | 2.0B | 1.9B | 1.8B | 1.6B |
| Other receivables | 181.0M | 141.8M | 143.7M | 183.8M |
| Inventory | 5.6B | 5.0B | 5.3B | 4.2B |
| Prepaid assets | 142.9M | 70.4M | 63.4M | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 225.4M | 131.7M | 23.2M | — |
| Other current assets | 2.4B | 2.7B | 2.1B | 2.3B |
| Non current assets | 4.1B | 4.0B | 4.6B | 4.4B |
| Properties | 2.1B | 2.3B | 519.2M | 303.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1M | 1.8M | — |
| Construction in progress | 0 | 5.3M | 1.6B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.5M | -155.2M | — |
| Goodwill | 52.1M | 52.6M | 38.0M | 37.6M |
| Investment properties | 10.5M | 10.7M | 11.1M | 11.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 52.6M | 38.0M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.5M | 188.5M | 149.0M | 115.9M |
| Total liabilities | 8.9B | 9.4B | 9.3B | 7.7B |
| Current liabilities | 6.3B | 6.8B | 6.8B | 6.0B |
| Accounts payable | 2.5B | 2.3B | 2.9B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 790.9M | 793.8M | 867.2M | 601.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 357.3M | 532.5M | 462.9M | 389.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 273.0M | 347.1M | 366.4M | 223.8M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 1.0B |
| Provision for risks and charges | 181.1M | 182.5M | 186.3M | 314.4M |
| Deferred liabilities | 48.8M | 31.7M | 28.7M | 159.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.5M | 225.3M | 242.6M | 182.4M |
| Shareholders equity | ||||
| Common stock | 536.2M | 536.2M | 531.5M | 531.4M |
| Retained earnings | 7.1B | 6.6B | 5.6B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.7B | 9.3B | 9.6B |
| Additional paid in capital | — | 2.8B | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 173.3M | 184.1M | 191.0M | 217.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.