Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.3B | 16.5B | 16.4B |
| Current assets | 11.4B | 11.2B | 11.5B | 11.4B |
| Cash | — | 3.5B | 3.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.5B | 3.8B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.2B | 3.7B | 3.6B |
| Other receivables | 2.1B | 2.3B | 1.6B | 1.8B |
| Inventory | 1.5B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 95.7M | 68.2M | 85.8M | 84.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.0M | 594.7M | 765.1M | 945.5M |
| Non current assets | 5.2B | 5.1B | 5.0B | 5.0B |
| Properties | 3.8B | 2.8B | 2.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5B | 5.2B | — |
| Construction in progress | 286.7M | 285.1M | 395.1M | 326.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | -4.3B | — |
| Goodwill | 800.7M | 791.4M | 798.1M | 805.2M |
| Investment properties | 20.1M | 29.5M | 9.7M | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 800.7M | 791.4M | 798.1M | 805.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.4M | 233.5M | 301.8M | 306.2M |
| Total liabilities | 3.0B | 2.9B | 3.3B | 3.1B |
| Current liabilities | 3.2B | 3.0B | 3.2B | 3.0B |
| Accounts payable | 2.6B | 2.6B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 20.6M | 25.2M | 31.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.5M | 32.1M | 142.2M | 69.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.4M | 6.1M | 9.3M |
| Non current liabilities | -202.8M | -126.0M | 94.8M | 183.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.6M | 540.1K | 632.4K | 792.4K |
| Provision for risks and charges | -424.2M | -264.7M | -52.6M | 23.3M |
| Deferred liabilities | 11.7M | 136.3K | 2.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.6M | 22.6M | 35.1M | 44.3M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.4B | 4.2B | 4.2B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.5B | 13.2B | 13.3B |
| Additional paid in capital | — | 6.6B | 6.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 992.7M | 758.2M | 756.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.