Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.4B | 79.6B | 80.1B | 83.8B |
| Current assets | 54.2B | 52.3B | 53.4B | 57.1B |
| Cash | 1.9B | 1.6B | 1.6B | 1.5B |
| Cash equivalents | 29.2B | 29.6B | 28.0B | 30.5B |
| Cash and cash equivalents | 31.1B | 31.1B | 29.7B | 32.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 5.0B | 5.0B | 5.8B |
| Other receivables | 4.6B | 4.8B | 4.7B | 5.3B |
| Inventory | 10.8B | 10.6B | 12.4B | 12.4B |
| Prepaid assets | 617.9M | 343.6M | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.2B | 27.3B | 26.6B | 26.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.8B |
| Machinery furniture equipment | 11.3B | 35.3B | 8.6B | 9.1B |
| Construction in progress | 5.3B | 6.4B | 7.3B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.4B | — | — |
| Goodwill | 4.1B | 4.1B | 4.2B | 4.1B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 425.6M | 450.2M | 525.3M | 461.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 9.4B | 9.5B | 9.2B | 10.2B |
| Current liabilities | 5.5B | 5.7B | 5.3B | 6.2B |
| Accounts payable | 3.6B | 3.3B | 3.1B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 5.4M | 5.7M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.4B | 1.3B | 1.6B |
| Pensions | 247.6M | 231.7M | 288.9M | 284.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.9B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | 14.9M | 14.8M | 1.1M | 1.1M |
| Deferred liabilities | 3.6B | 3.6B | 3.8B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.8M | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.7B |
| Retained earnings | 47.5B | 43.5B | 45.3B | 46.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.0B | 70.1B | 70.8B | 73.6B |
| Additional paid in capital | 1.7B | 1.7B | -653.1M | 1.7B |
| Treasury stock | 95.7M | 89.2M | 26.0M | 2.3B |
| Minority interest | 14.0B | 13.4B | 13.5B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.