Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.8B | 25.3B | 23.7B |
| Current assets | 24.4B | 24.1B | 20.3B | 18.9B |
| Cash | — | 4.6B | 2.8B | — |
| Cash equivalents | — | 286.4M | 328.2M | — |
| Cash and cash equivalents | 3.5B | 4.9B | 3.1B | 2.9B |
| Other short term investments | 3.8B | 2.8B | 2.5B | 3.0B |
| Accounts receivable | 7.8B | 8.2B | 6.7B | 5.8B |
| Other receivables | 2.9B | 2.9B | 2.3B | 2.2B |
| Inventory | 5.0B | 4.1B | 4.7B | 4.1B |
| Prepaid assets | 961.7M | 882.2M | 686.3M | 685.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | — | 0 |
| Other current assets | 353.5M | 271.9M | 271.5M | 223.6M |
| Non current assets | 6.0B | 5.7B | 5.0B | 4.8B |
| Properties | 3.0B | 2.7B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.3B | — |
| Construction in progress | 575.9M | 419.8M | 449.1M | 432.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.3B | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 552.8M | 558.5M | 563.1M | 567.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.7M | 171.4M | 318.4M | 239.5M |
| Total liabilities | 13.9B | 14.0B | 11.7B | 10.5B |
| Current liabilities | 13.6B | 13.8B | 11.4B | 10.3B |
| Accounts payable | 8.2B | 8.2B | 6.8B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.9M | 380.1M | 229.0M | 182.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.6M | 395.4M | 242.5M | 228.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 152.5M | 151.5M | 123.2M | 120.9M |
| Non current liabilities | 293.6M | 235.7M | 249.5M | 205.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.1M | 116.5M | 90.0M | 54.5M |
| Provision for risks and charges | 6.3M | 6.3M | 6.3M | 6.3M |
| Deferred liabilities | 0 | — | 65.8M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 66.3M | 60.7M | 60.4M |
| Shareholders equity | ||||
| Common stock | 782.5M | 782.1M | 778.4M | 778.2M |
| Retained earnings | 14.2B | 13.6B | 11.8B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 15.8B | 13.6B | 13.2B |
| Additional paid in capital | — | 414.2M | 221.4M | — |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 329.3M | 307.5M | 245.1M | 292.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.