Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 188.7B | 194.8B | 208.9B | 222.7B |
| Current assets | 144.3B | 148.9B | 163.0B | 174.5B |
| Cash | — | 15.1B | 15.4B | — |
| Cash equivalents | — | 36.7M | 27.3M | — |
| Cash and cash equivalents | 12.4B | 15.1B | 15.4B | 16.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 845.9M | 893.0M | 699.1M |
| Other receivables | 41.6B | 41.7B | 44.6B | 44.4B |
| Inventory | 83.7B | 86.5B | 96.9B | 106.8B |
| Prepaid assets | 453.6M | 454.7M | 431.9M | 456.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.2B | 4.7B | 5.5B |
| Non current assets | 44.4B | 45.9B | 45.9B | 48.2B |
| Properties | 2.6B | 3.7B | 3.8B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 91.3M | 92.6M | — |
| Construction in progress | — | — | 14.6M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | — |
| Goodwill | 50.7M | 50.9M | 51.3M | 51.7M |
| Investment properties | 8.2B | 8.3B | 8.6B | 8.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5M | 13.7M | 14.1M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 642.1M | 626.0M |
| Total liabilities | 148.7B | 152.1B | 162.6B | 174.5B |
| Current liabilities | 61.6B | 67.0B | 69.1B | 80.0B |
| Accounts payable | 7.4B | 8.0B | 8.6B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3B | 22.5B | 18.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.5B | 1.0B | 856.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.7B | 5.1B | 5.8B |
| Non current liabilities | 87.2B | 85.1B | 93.5B | 94.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.8B | 75.1B | 84.7B | 85.0B |
| Provision for risks and charges | 10.1B | 9.7B | 8.5B | 9.2B |
| Deferred liabilities | 200.5M | 200.6M | 230.0M | 230.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.4M | — | 2.8M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -10.2B | -9.4B | -4.5B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.0B | 42.7B | 46.3B | 48.2B |
| Additional paid in capital | — | 8.0B | 7.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6B | 32.7B | 34.7B | 35.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.