Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.2B | 25.7B | 24.6B | 24.6B |
| Current assets | 15.5B | 17.2B | 16.1B | 15.8B |
| Cash | — | 2.9B | 1.4B | — |
| Cash equivalents | — | 595.0M | 545.1M | — |
| Cash and cash equivalents | 1.7B | 3.5B | 2.0B | 2.0B |
| Other short term investments | 450M | 200M | — | — |
| Accounts receivable | 8.8B | 9.2B | 9.5B | 8.9B |
| Other receivables | 2.6B | 2.6B | 2.2B | 2.2B |
| Inventory | 1.3B | 955.7M | 1.7B | 1.9B |
| Prepaid assets | 313.1M | 252.9M | 323.9M | 357.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.4M | 474.1M | 423.2M | 339.2M |
| Non current assets | 8.7B | 8.6B | 8.5B | 8.8B |
| Properties | 4.3B | 2.5B | 2.3B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2B | 4.3B | — |
| Construction in progress | 222.5M | 203.0M | 150.8M | 190.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | -2.3B | — |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.1B |
| Investment properties | 11.5M | 13.2M | 16.9M | 21.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 680.7M | 674.7M | 662.4M | 716.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3M | 97.2M | 155.4M | 141.2M |
| Total liabilities | 14.6B | 16.2B | 16.1B | 16.0B |
| Current liabilities | 12.9B | 14.4B | 14.0B | 13.5B |
| Accounts payable | 7.5B | 8.1B | 7.7B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.8B | 4.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.6M | 287.8M | 130.7M | 160.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 378.2M | 358.6M | 295.6M | 394.1M |
| Non current liabilities | 1.7B | 1.8B | 2.1B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.6B | 2.0B |
| Provision for risks and charges | 34.3M | 22.9M | 20M | 20M |
| Deferred liabilities | 77.1M | 81.3M | 94.0M | 85.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 14.1M | 12.0M | 13.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.1B | 4.1B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.5B | 8.5B | 8.5B |
| Additional paid in capital | — | 3.1B | 3.3B | — |
| Treasury stock | 270.4M | 270.4M | 319.6M | 321.8M |
| Minority interest | 960.2M | 971.8M | 928.3M | 971.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.