Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.6B | 26.9B | 20.1B | 18.4B |
| Current assets | 5.1B | 5.2B | 6.1B | 4.4B |
| Cash | — | 1.7B | 2.2B | — |
| Cash equivalents | — | 192.8M | 611.8M | — |
| Cash and cash equivalents | 1.6B | 1.9B | 2.8B | 743.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.4M | 115.1M | 409.3M | 372.8M |
| Other receivables | 1.6B | 1.7B | 1.5B | 1.8B |
| Inventory | 1.1B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | 333.6M | 243.0M | 210.2M | 199.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.4M | 148.2M | 69.4M | 121.6M |
| Non current assets | 21.5B | 21.6B | 14.1B | 14.1B |
| Properties | 11.6B | 16.1B | 9.1B | 11.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.4B | 14.1B | — |
| Construction in progress | 777.8M | 1.3B | 595.5M | 643.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2B | -11.8B | — |
| Goodwill | 9.1B | 2.2B | 2.1B | 2.3B |
| Investment properties | 19.2M | 19.5M | 20.0M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 978.3M | 937.5M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.7M | 101.8M | 189.8M | 80.3M |
| Total liabilities | 10.0B | 10.1B | 7.1B | 5.3B |
| Current liabilities | 6.8B | 7.2B | 5.5B | 4.6B |
| Accounts payable | 2.3B | 2.7B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.8B | 1.6B | 843.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 84.2M | 118.2M | 101.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 503.8M | 775.6M | 371.4M | 419.0M |
| Non current liabilities | 3.2B | 2.9B | 1.6B | 642.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.5B | 1.2B | 240.0M |
| Provision for risks and charges | 8.7M | 8.8M | 8.4M | 8.3M |
| Deferred liabilities | 204.8M | 207.5M | 213.7M | 216.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 21.5M | 53.6M | 50.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.2B | 3.4B | 3.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 16.8B | 13.0B | 13.2B |
| Additional paid in capital | — | 5.9B | 5.9B | — |
| Treasury stock | 67.0M | 67.0M | 72.7M | 111.3M |
| Minority interest | 4.8B | 4.8B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.