Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.8B | 26.3B | 26.2B | 24.9B |
| Current assets | 20.9B | 21.3B | 21.5B | 20.1B |
| Cash | — | 116.0M | 262.0M | — |
| Cash equivalents | — | 7.4B | 6.2B | — |
| Cash and cash equivalents | 7.3B | 7.5B | 6.5B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 7.1B | 8.0B | 7.8B |
| Other receivables | 1.7B | 1.7B | 2.2B | 2.3B |
| Inventory | 3.9B | 3.5B | 2.9B | 3.0B |
| Prepaid assets | 984.6M | 897.3M | 1.3B | 932.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.5M | 582.1M | 485.8M | 529.0M |
| Non current assets | 4.9B | 4.9B | 4.7B | 4.8B |
| Properties | 2.1B | 2.4B | 2.3B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 1.8B | — |
| Construction in progress | 148.8M | 122.3M | 72.4M | 178.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | -2.1B | — |
| Goodwill | 919.5M | 920.3M | 805.8M | 825.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 919.5M | 920.3M | 805.8M | 825.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 12.3B | 12.9B | 13.2B | 12.2B |
| Current liabilities | 11.7B | 12.3B | 12.8B | 11.8B |
| Accounts payable | 8.4B | 9.2B | 9.2B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.9M | 120.7M | 186.4M | 179.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | 169.7M | 104.4M | 66.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 325.1M | 278.3M | 299.2M | 299.3M |
| Non current liabilities | 567.1M | 580.2M | 449.8M | 461.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 309.6M | 310.3M | 178.6M | 176.2M |
| Provision for risks and charges | 71.7M | 81.4M | 100.4M | 109.1M |
| Deferred liabilities | 107.8K | 22.5K | 6.9M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 900.9K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 10.0B | 9.9B | 9.6B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.4B | 13.0B | 12.6B |
| Additional paid in capital | — | 566.2M | 567.6M | — |
| Treasury stock | 76.1M | 76.1M | 118.7M | 126.1M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.