Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.1B | 16.5B | 16.4B |
| Current assets | 6.6B | 3.8B | 10.1B | 9.9B |
| Cash | — | 555.4M | 1.4B | — |
| Cash equivalents | — | 23.4M | 5.8B | — |
| Cash and cash equivalents | 943.4M | 578.9M | 7.2B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 709.3M | 1.2B | 1.1B |
| Other receivables | 66.0M | 50.1M | 225.7M | 296.7M |
| Inventory | 1.2B | 1.5B | 1.2B | 1.2B |
| Prepaid assets | 83.1M | 46.6M | 54.0M | 44.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 933.9M | 201.1M | 231.2M |
| Non current assets | 10.3B | 12.3B | 6.5B | 6.5B |
| Properties | 1.8B | 2.1B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.0B | — |
| Construction in progress | 6.9M | 5.3M | 3.7M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.2B | — |
| Goodwill | 2.6B | 2.6B | 2.7B | 2.7B |
| Investment properties | 85.9M | 87.5M | 92.0M | 93.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 448.3M | 459.9M | 487.6M | 488.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 6.1B | 144.3M | 143.7M |
| Total liabilities | 3.1B | 2.7B | 3.1B | 3.2B |
| Current liabilities | 2.8B | 2.5B | 2.8B | 2.9B |
| Accounts payable | 2.0B | 1.6B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8M | 23.6M | 21.4M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.2M | 84.3M | 164.8M | 358.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 233.9M | 180.0M | 222.7M | 202.2M |
| Non current liabilities | 299.7M | 270.4M | 273.6M | 288.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 14.4M | 11.6M | 17.9M |
| Provision for risks and charges | 12.7M | 12.7M | 12.8M | 13.7M |
| Deferred liabilities | 15.7M | 31.4M | 31.3M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 10.1B | 9.7B | 9.8B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.4B | 13.4B | 13.2B |
| Additional paid in capital | — | 1.6B | 1.7B | — |
| Treasury stock | 73.7M | 73.7M | 73.7M | 73.7M |
| Minority interest | 113.9M | 114.2M | 119.7M | 120.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.