Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.2B | 43.7B | 40.2B | 41.3B |
| Current assets | 31.9B | 29.3B | 26.8B | 29.4B |
| Cash | — | 490.8M | 322.1M | 728.0M |
| Cash equivalents | — | 880K | 0 | 6.8M |
| Cash and cash equivalents | 804M | 491.7M | 322.1M | 734.8M |
| Other short term investments | 30.7B | 28.4B | 26.1B | 28.1B |
| Accounts receivable | 55M | 40.2M | 62.8M | 39.7M |
| Other receivables | 6M | 89.9M | 94.6M | 279.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 233.1M | 181.1M | 165.5M |
| Restricted cash | — | 3.6M | 3.7M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 406M | — | — | 166M |
| Non current assets | 14.3B | 14.3B | 13.4B | 12.0B |
| Properties | 214M | 0 | 0 | 332M |
| Land and improvements | — | 37.1M | 37.1M | 37.1M |
| Machinery furniture equipment | — | 462.8M | 457.1M | 452.8M |
| Construction in progress | — | 3.2M | 3.2M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | -1.0B |
| Goodwill | 9.3B | 9.3B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183M | 220.2M | 266.4M | 280.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | — | — | 13M |
| Total liabilities | 22.2B | 20.3B | 19.8B | 19.5B |
| Current liabilities | 13.7B | 12.3B | 11.9B | 12.2B |
| Accounts payable | 320M | 320.4M | 314.3M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 100.6M | 103.1M | 103.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119M | 354.8M | 462.4M | 523.3M |
| Pensions | — | 152.7M | 108.7M | 89.4M |
| Other current liabilities | 514M | 29.3M | 25.2M | 329.8M |
| Non current liabilities | 8.6B | 8.0B | 7.9B | 7.3B |
| Long term provisions | 458M | — | — | 392M |
| Long term debt | 131M | 156.2M | 201.1M | 227.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552M | 667.0M | 561.4M | 471.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601M | 600.6M | 600.1M | 600.1M |
| Retained earnings | — | 12.8B | 10.0B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 23.4B | 20.4B | 21.9B |
| Additional paid in capital | — | 9.5B | 9.4B | 9.4B |
| Treasury stock | — | — | — | — |
| 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.