Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.7B | 44.4B | 44.1B | 43.5B |
| Current assets | 40.9B | 37.7B | 37.4B | 37.1B |
| Cash | — | 11.0B | 15.4B | — |
| Cash equivalents | — | 693.0M | 601.2M | — |
| Cash and cash equivalents | 11.8B | 11.7B | 16.0B | 14.6B |
| Other short term investments | 7.6B | 10.7B | 6.5B | 9.4B |
| Accounts receivable | 4.3B | 3.7B | 3.9B | 3.6B |
| Other receivables | 1.1B | 548.8M | 699.7M | 694.3M |
| Inventory | 14.2B | 8.9B | 9.3B | 8.3B |
| Prepaid assets | 791.4M | 696.7M | 300.3M | 188.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 18.9M | 18.7M | 91.7K |
| Other current assets | 1.1B | 1.4B | 686.4M | 306.7M |
| Non current assets | 6.8B | 6.6B | 6.7B | 6.4B |
| Properties | 3.2B | 3.5B | 3.5B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 705.8M | 625.0M | — |
| Construction in progress | 77.0M | 41.3M | 81.4M | 38.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -969.0M | -834.4M | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 468.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 468.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.4M | 203.5M | 130.6M | 265.4M |
| Total liabilities | 26.3B | 23.7B | 24.1B | 22.6B |
| Current liabilities | 25.6B | 23.1B | 23.4B | 21.9B |
| Accounts payable | 17.6B | 16.8B | 17.2B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.0B | 2.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.6M | 315.6M | 349.0M | 415.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Non current liabilities | 694.5M | 672.9M | 687.1M | 702.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.9M | 323.2M | 305.7M | 316.7M |
| Provision for risks and charges | — | — | 74.8M | 75.5M |
| Deferred liabilities | 72.3M | 69.9M | 68.8M | 69.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Retained earnings | 12.1B | 11.4B | 10.9B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 20.6B | 20.0B | 20.9B |
| Additional paid in capital | — | 6.8B | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 160.7M | 123.8M | 162.8M | 113.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.