Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.5B | 80.9B | — | — |
| Current assets | 48.2B | 44.7B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 2.9B | — | — |
| Other short term investments | 369.3M | 1.2B | — | — |
| Accounts receivable | 17.5B | 17.1B | — | — |
| Other receivables | 1.9B | 2.0B | — | — |
| Inventory | 9.2B | 9.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1B | 12.0B | — | — |
| Non current assets | 37.3B | 36.1B | — | — |
| Properties | 31.0B | 30.4B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.4B | 2.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.3M | 42.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 9.0M | 10.1M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.0B | — | — |
| Total liabilities | 33.2B | 31.2B | — | — |
| Current liabilities | 24.4B | 21.5B | — | — |
| Accounts payable | 13.2B | 13.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 792.0M | 533.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.3B | — | — |
| Non current liabilities | 8.8B | 9.7B | — | — |
| Long term provisions | 139.7M | 116.0M | — | — |
| Long term debt | 8.0B | 8.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 353.4M | 301.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.9M | 605.2M | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 49.7B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.