Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.6B | 31.8B | 29.6B | 26.9B |
| Current assets | 12.0B | 10.9B | 10.8B | 10.4B |
| Cash | — | 233.8M | 570.0M | — |
| Cash equivalents | — | 7.8B | 7.2B | — |
| Cash and cash equivalents | 8.1B | 8.1B | 7.8B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.0B | 2.5B | 2.5B |
| Other receivables | 394.9M | 300.2M | 234.6M | 280.2M |
| Inventory | 23.9M | 18.5M | 32.4M | 24.0M |
| Prepaid assets | 282.3M | 465.8M | 185.1M | 251.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.3M | 88.0M | 79.4M | 240.7M |
| Non current assets | 21.7B | 20.8B | 18.8B | 16.5B |
| Properties | 18.5B | 21.9B | 19.2B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 284.2M | 290.1M | — |
| Construction in progress | 156.4M | 162.3M | 140.1M | 313.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | -3.9B | — |
| Goodwill | 458.1M | 335.8M | 338.9M | 347.3M |
| Investment properties | 196.0M | 197.7M | 201.0M | 202.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 458.1M | 335.8M | 338.9M | 347.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.8B | 1.7B | 1.6B |
| Total liabilities | 11.1B | 9.7B | 9.2B | 6.9B |
| Current liabilities | 6.1B | 5.1B | 4.5B | 3.5B |
| Accounts payable | 2.9B | 2.1B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.4B | 633.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 265.1M | 294.7M | 273.0M | 115.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 18.8M | 19.7M | 20.0M |
| Non current liabilities | 5.0B | 4.6B | 4.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.4B | 4.5B | 3.3B |
| Provision for risks and charges | 140.6M | 147.6M | 161.8M | 157.5M |
| Deferred liabilities | 102.4K | 102.4K | 858.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 14.5B | 13.9B | 12.5B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 22.0B | 20.4B | 20.0B |
| Additional paid in capital | — | 3.7B | 3.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.3B | 2.1B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.