Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 522.4B | 520.2B | 510.4B | 500.3B |
| Current assets | 58.8B | 58.9B | 62.0B | 58.8B |
| Cash | — | 1.9B | 16.7B | — |
| Cash equivalents | — | 13.9B | 187.5M | — |
| Cash and cash equivalents | 15.3B | 15.8B | 16.9B | 14.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7B | 26.3B | 27.4B | 26.6B |
| Other receivables | 1.6B | 2.2B | 2.4B | 1.9B |
| Inventory | 4.2B | 5.9B | 5.1B | 4.5B |
| Prepaid assets | 3.3B | 2.1B | 2.7B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 6.5B | 7.6B | 7.4B |
| Non current assets | 463.6B | 461.2B | 448.4B | 441.5B |
| Properties | 336.0B | 220.0B | 209.2B | 305.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 404.1B | 377.3B | — |
| Construction in progress | 83.5B | 81.8B | 96.2B | 90.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -286.3B | -276.4B | — |
| Goodwill | 10.1B | 9.7B | 9.6B | 9.5B |
| Investment properties | 218.3M | 220.5M | 224.8M | 216.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 8.0B | 7.8B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 11.6B | 12.4B | 16.2B |
| Total liabilities | 381.4B | 382.0B | 374.6B | 365.4B |
| Current liabilities | 140.5B | 140.8B | 130.2B | 126.3B |
| Accounts payable | 35.9B | 38.1B | 34.2B | 34.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5B | 70.9B | 67.1B | 68.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.5B | 2.2B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4B | 20.2B | 11.9B | 8.6B |
| Non current liabilities | 240.9B | 241.2B | 244.4B | 239.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 217.5B | 216.8B | 215.6B | 216.4B |
| Provision for risks and charges | 10.5B | 9.9B | 9.3B | 7.7B |
| Deferred liabilities | 592.2M | 485.1M | 459.5M | 526.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5B | 13.2B | 18.2B | 13.7B |
| Shareholders equity | ||||
| Common stock | 17.8B | 17.8B | 17.8B | 17.8B |
| Retained earnings | 33.4B | 32.0B | 30.8B | 30.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.0B | 138.1B | 135.8B | 134.8B |
| Additional paid in capital | — | 925.4K | 555.2K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 79.9B | 78.6B | 77.8B | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.