Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.5B | 48.7B | 48.2B | — |
| Current assets | 15.3B | 15.3B | 14.1B | — |
| Cash | — | 2.2B | 2.1B | — |
| Cash equivalents | — | 671.3M | 800.2M | — |
| Cash and cash equivalents | 2.9B | 2.9B | 2.9B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7B | 7.4B | 6.1B | — |
| Other receivables | 2.1B | 1.9B | 912.0M | — |
| Inventory | 2.0B | 2.3B | 3.0B | — |
| Prepaid assets | 184.5M | 161.2M | 278.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 475.4M | 567.3M | 997.5M | — |
| Non current assets | 33.2B | 33.5B | 34.1B | — |
| Properties | 28.4B | 9.9B | 8.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.3B | 26.5B | — |
| Construction in progress | 1.2B | 1.5B | 3.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.9B | -8.8B | — |
| Goodwill | 2.2B | 2.2B | 2.2B | — |
| Investment properties | 8.3M | 8.4M | 8.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 2.2B | — |
| Total liabilities | 21.2B | 21.5B | 21.7B | 8.2B |
| Current liabilities | 13.9B | 14.5B | 14.6B | — |
| Accounts payable | 2.7B | 3.1B | 2.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 10.1B | 11.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.2M | 146.3M | 112.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 859.1M | 802.3M | 658.1M | — |
| Non current liabilities | 7.3B | 7.0B | 7.1B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.0B | 5.2B | — |
| Provision for risks and charges | 682.8M | 384.1M | 229.9M | — |
| Deferred liabilities | 47.1M | 54.5M | 34.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 44.8M | 293.1M | — |
| Shareholders equity | ||||
| Common stock | 982.1M | 982.2M | 969.5M | — |
| Retained earnings | 9.3B | 9.0B | 8.8B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 27.2B | 26.5B | — |
| Additional paid in capital | — | 15.0B | 14.5B | — |
| Treasury stock | 249.4M | 251.4M | 295.6M | — |
| Minority interest | 1.8B | 1.7B | 1.7B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.