Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 51.5B | 50.1B | 54.3B | 53.2B |
| Current assets | 17.4B | 15.4B | 18.3B | 16.9B |
| Cash | — | 797.5M | 1.5B | — |
| Cash equivalents | — | 3.5B | 4.5B | — |
| Cash and cash equivalents | 4.9B | 4.3B | 6.1B | 4.4B |
| Other short term investments | 400K | 400K | 400K | — |
| Accounts receivable | 2.9B | 2.5B | 3.0B | 3.2B |
| Other receivables | 3.4B | 3.6B | 3.0B | 2.9B |
| Inventory | 4.0B | 3.5B | 4.3B | 4.5B |
| Prepaid assets | 1.3B | 759.4M | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.6M | 19.9M | 20.6M | 61.9M |
| Other current assets | 727.6M | 780.5M | 748.8M | 754.8M |
| Non current assets | 34.1B | 34.7B | 35.9B | 36.2B |
| Properties | 24.9B | 9.6B | 9.6B | 23.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.3B | 24.7B | — |
| Construction in progress | 865.9M | 779.9M | 1.9B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.3B | -9.0B | — |
| Goodwill | 6.6B | 6.7B | 6.7B | 6.7B |
| Investment properties | 102.8M | 103.8M | 105.4M | 106.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 413.7M | 425.4M | 502.2M | 608.6M |
| Total liabilities | 36.0B | 34.3B | 36.8B | 35.3B |
| Current liabilities | 13.8B | 11.9B | 14.9B | 13.9B |
| Accounts payable | 7.6B | 7.3B | 7.9B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.7B | 4.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.1M | 122.5M | 161.2M | 147.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.5M | 94.1M | 102.5M | 601.9M |
| Non current liabilities | 22.2B | 22.4B | 21.8B | 21.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6B | 21.7B | 21.1B | 20.7B |
| Provision for risks and charges | 30.0M | 30.2M | 28.7M | 26.5M |
| Deferred liabilities | 321.1M | 329.2M | 353.3M | 349.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 227.3M | 209.3M | 211.6M | 181.4M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 353.4M | 569.2M | 1.9B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.9B | 17.5B | 17.9B |
| Additional paid in capital | — | 6.9B | 6.9B | — |
| Treasury stock | — | 633.5K | 5.3M | 5.3M |
| Minority interest | 5.3B | 5.4B | 5.7B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.