Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 40.2B | 40.1B | 41.6B | 43.0B |
| Current assets | 13.0B | 13.0B | 15.4B | 15.4B |
| Cash | 321.9M | 257.1M | 298.7M | 201.3M |
| Cash equivalents | 2.7B | 2.7B | 3.5B | 3.3B |
| Cash and cash equivalents | 3.0B | 2.9B | 3.8B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.4B | 2.2B | 2.0B |
| Other receivables | 993.8M | 307.8M | 1.4B | 1.3B |
| Inventory | 6.7B | 6.8B | 7.3B | 7.8B |
| Prepaid assets | 406.2M | 231.0M | 570.7M | 521.8M |
| Restricted cash | — | 216.1M | — | — |
| Assets held for sale | 5.9M | 14.1M | 0 | 0 |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.3B | 27.1B | 26.2B | 27.6B |
| Properties | 927.9M | 34.9M | 891.3M | 949.3M |
| Land and improvements | 1.1B | 1.1B | 1.2B | 1.2B |
| Machinery furniture equipment | 3.8B | 13.1B | 4.0B | 4.1B |
| Construction in progress | 921.7M | 745.6M | 583.5M | 550.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.8B | — | — |
| Goodwill | 2.0B | 2.0B | 2.8B | 3.0B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 2.3B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 78.6M | — | — |
| Total liabilities | 22.7B | 22.7B | 23.6B | 24.6B |
| Current liabilities | 12.8B | 12.7B | 13.0B | 13.3B |
| Accounts payable | 6.0B | 2.1B | 7.4B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.1M | 294.0M | 280.4M | 288.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.1B | 33.5M | 10.7M |
| Pensions | 478.5M | 420.2M | 403.6M | 445.8M |
| Other current liabilities | — | 3.4B | — | — |
| Non current liabilities | 9.9B | 9.9B | 10.6B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 8.8B | 9.4B |
| Provision for risks and charges | 488.9M | — | 48.8M | 52.5M |
| Deferred liabilities | 896.3M | 836.4M | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 575.5M | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 13.0B | 12.9B | 13.3B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 17.4B | 18.0B | 18.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 915.1M | 915.1M | 999.6M | 308.1M |
| Minority interest | 149K | 189K | 186K | 199K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.