Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.4B | 16.2B | 14.9B |
| Current assets | 13.4B | 13.0B | 12.2B | 11.0B |
| Cash | — | 4.3B | 3.1B | — |
| Cash equivalents | — | 2.2B | 2.5B | — |
| Cash and cash equivalents | 5.7B | 6.5B | 5.6B | 5.4B |
| Other short term investments | 605.2M | 100M | 170M | 371M |
| Accounts receivable | 2.2B | 2.4B | 2.7B | 1.6B |
| Other receivables | 177.3M | 166.3M | 129.9M | 200.2M |
| Inventory | 4.0B | 3.3B | 2.9B | 2.6B |
| Prepaid assets | 300.8M | 226.0M | 285.6M | 277.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 608K | — | — | — |
| Other current assets | 370.6M | 370.1M | 413.7M | 497.7M |
| Non current assets | 4.6B | 4.4B | 4.0B | 3.9B |
| Properties | 2.3B | 1.1B | 901.4M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 1.9B | — |
| Construction in progress | 618.1M | 1.2B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.3B | — |
| Goodwill | 331.5M | 346.6M | 276.7M | 286.7M |
| Investment properties | 235.2K | 238.0K | 243.6K | 246.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 331.5M | 346.6M | 276.7M | 286.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 17.3M | 19.5M | 21.4M |
| Total liabilities | 8.6B | 8.4B | 8.1B | 7.1B |
| Current liabilities | 7.4B | 7.2B | 6.9B | 5.9B |
| Accounts payable | 5.1B | 4.8B | 3.9B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 17.3M | 837.1M | 941.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.6M | 301.8M | 214.1M | 141.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 307.2M | 327.4M | 365.3M | 327.5M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.1M | 96.9M | 98.0M | 91.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 578.9M | 578.9M | 575.3M | 575.3M |
| Retained earnings | 6.8B | 6.4B | 5.6B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.0B | 8.1B | 7.8B |
| Additional paid in capital | — | 1.4B | 1.2B | — |
| Treasury stock | 165.5M | 165.5M | 183.8M | 188.0M |
| Minority interest | -206.2K | -210.5K | -49.5K | 13.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.