Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.6B | 14.1B | 13.9B |
| Current assets | 10.7B | 10.1B | 9.6B | 9.4B |
| Cash | — | 4.2B | 5.2B | — |
| Cash equivalents | — | 75.3M | 29.3M | — |
| Cash and cash equivalents | 4.6B | 4.3B | 5.2B | 5.5B |
| Other short term investments | 3.9B | 4.1B | 2.8B | 2.2B |
| Accounts receivable | 228.7M | 148.6M | 219.7M | 198.2M |
| Other receivables | 911.5M | 520.4M | 514.2M | 765.3M |
| Inventory | 951.6M | 873.5M | 705.5M | 717.6M |
| Prepaid assets | 79.1M | 35.6M | 25.0M | 29.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7.4K | 26K | 22.9K |
| Other current assets | 17.8M | 71.6M | 69.4M | 60.7M |
| Non current assets | 4.4B | 4.5B | 4.6B | 4.5B |
| Properties | 2.9B | 2.4B | 2.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | 2.2B | — |
| Construction in progress | 86.7M | 80.6M | 167.8M | 115.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.5B | — |
| Goodwill | 422.1M | 333.9M | 339.7M | 395.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.1M | 234.9M | 240.7M | 296.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 685.7M | 681.1M | 696.1M | 685.9M |
| Total liabilities | 1.7B | 1.7B | 1.4B | 1.2B |
| Current liabilities | 1.6B | 1.6B | 1.2B | 1.0B |
| Accounts payable | 700.0M | 718.6M | 816.8M | 710.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 474.7M | 537.1M | 231.0M | 123.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.5M | 184.2M | 46.0M | 56.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 7.6M | 9.3M | 8.0M |
| Non current liabilities | 128.8M | 139.8M | 146.9M | 143.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 15.1M | 7.6M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 19.9M | 19.8M | 16.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 24.7M | 30.3M | 28.1M |
| Shareholders equity | ||||
| Common stock | 539.1M | 539.1M | 539.1M | 539.1M |
| Retained earnings | 9.9B | 9.4B | 9.3B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.9B | 12.8B | 12.8B |
| Additional paid in capital | — | 2.5B | 2.5B | — |
| Treasury stock | 405.6M | 405.6M | 405.6M | 499.9M |
| Minority interest | 184.2M | 180.7M | 205.7M | 196.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.