Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.5B | 39.1B | 38.6B | 37.9B |
| Current assets | 40.5B | 33.0B | 32.8B | 32.3B |
| Cash | — | 5.2B | 4.3B | — |
| Cash equivalents | — | 884.8M | 687.0M | — |
| Cash and cash equivalents | 11.1B | 6.1B | 4.9B | 4.9B |
| Other short term investments | 2.1B | 1.6B | 805.8M | 589.3M |
| Accounts receivable | 7.0B | 6.7B | 8.0B | 7.9B |
| Other receivables | 3.2B | 2.8B | 2.8B | 3.6B |
| Inventory | 16.0B | 15.0B | 14.8B | 14.0B |
| Prepaid assets | 587.8M | 468.8M | 568.6M | 530.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 551.8M | 494.2M | 849.2M | 744.7M |
| Non current assets | 6.0B | 6.0B | 5.8B | 5.6B |
| Properties | 3.0B | 3.5B | 4.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 341.9M | — | — |
| Construction in progress | 114.3M | 129.8M | 413.4M | 513.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -733.9M | -656.3M | — |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 564.9M | 577.8M | 577.4M | 592.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.3M | 591.1M | 558.8M | 462.5M |
| Total liabilities | 28.7B | 26.0B | 26.3B | 25.9B |
| Current liabilities | 26.3B | 23.4B | 23.0B | 22.8B |
| Accounts payable | 8.5B | 8.1B | 7.9B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.2M | 74.9M | 240.1M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 249.5M | 212.3M | 105.2M | 13.3B |
| Non current liabilities | 2.4B | 2.5B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.3B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.9M | 91.7M | 123.8M | 83.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 7.4B | 7.0B | 6.1B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 13.1B | 12.3B | 12.0B |
| Additional paid in capital | — | 3.9B | 3.9B | — |
| Treasury stock | 346.3M | 346.3M | 346.3M | 350.0M |
| Minority interest | -34.6M | -20.0M | -42.3M | -31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.