Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 331.8B | 349.7B | 347.3B | 338.8B |
| Current assets | 281.0B | 299.1B | 306.7B | 297.6B |
| Cash | — | 32.9B | 25.4B | — |
| Cash equivalents | — | 2.4B | 3.2B | — |
| Cash and cash equivalents | 22.8B | 35.4B | 28.7B | 24.1B |
| Other short term investments | 1.3M | 1.3M | 2.3M | 72.3M |
| Accounts receivable | 163.8B | 172.1B | 174.9B | 167.0B |
| Other receivables | 87.9B | 85.2B | 95.4B | 98.7B |
| Inventory | 2.5B | 2.3B | 2.6B | 3.0B |
| Prepaid assets | 2.0B | 2.0B | 2.9B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2.3B | 2.3B |
| Non current assets | 50.8B | 50.6B | 40.6B | 41.1B |
| Properties | 4.5B | 5.4B | 5.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2B | 2.1B | — |
| Construction in progress | 1.5B | 1.2B | 442.4M | 551.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | -2.9B | — |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.6B |
| Investment properties | 2.1B | 2.1B | 2.0B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.5B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 9.6B | 5.2B | 4.9B |
| Total liabilities | 295.4B | 312.3B | 308.1B | 299.9B |
| Current liabilities | 260.8B | 280.2B | 283.4B | 273.4B |
| Accounts payable | 166.6B | 177.0B | 190.3B | 182.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0B | 32.8B | 27.0B | 24.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.5B | 2.0B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.9B | 25.0B | 23.7B | 23.1B |
| Non current liabilities | 34.6B | 32.1B | 24.8B | 26.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.5B | 28.1B | 21.2B | 23.0B |
| Provision for risks and charges | 2.4B | 2.3B | 2.3B | 2.3B |
| Deferred liabilities | 44.7M | 43.1M | 63.6M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.8B |
| Retained earnings | 15.8B | 15.7B | 16.9B | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 37.4B | 39.2B | 38.8B |
| Additional paid in capital | — | 5.6B | 4.7B | — |
| Treasury stock | 48.8M | 48.8M | 96.1M | 155.8M |
| Minority interest | 2.9B | 4.3B | 3.7B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.