Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.2B | 14.0B | 13.6B |
| Current assets | 11.3B | 11.1B | 9.8B | 9.4B |
| Cash | — | 1.3B | 1.1B | — |
| Cash equivalents | — | 297.9K | 8.4M | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 876.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.3B | 4.0B | 3.8B |
| Other receivables | 1.3B | 1.8B | 521.5M | 720.6M |
| Inventory | 4.7B | 4.5B | 4.1B | 3.9B |
| Prepaid assets | 110.3M | 65.6M | 123.9M | 64.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.2M | 107.5M | 22.1M | 2.0M |
| Non current assets | 5.1B | 5.1B | 4.2B | 4.2B |
| Properties | 3.8B | 3.7B | 5.2B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8B | 3.2B | — |
| Construction in progress | 682.1M | 422.4M | 163.9M | 171.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | -3.4B | — |
| Goodwill | 336.2M | 338.9M | 262.0M | 261.5M |
| Investment properties | 28.9M | 29.2M | 29.8M | 30.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 336.2M | 338.9M | 262.0M | 261.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 185.0M | 62.4M | 34.8M |
| Total liabilities | 8.0B | 8.0B | 6.3B | 5.8B |
| Current liabilities | 5.4B | 5.4B | 5.0B | 4.5B |
| Accounts payable | 3.0B | 2.7B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 1.6B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.0M | 60.6M | 70.2M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 840.5M | 1.1B | 527.1M | 711.8M |
| Non current liabilities | 2.6B | 2.5B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 34.7M | 48.8M | 50.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477.8M | 477.8M | 477.8M | 477.8M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.2B | 7.7B | 7.7B |
| Additional paid in capital | — | 4.3B | 4.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 679.8M | 692.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.