Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 66.3B | 65.6B | 62.9B | 61.0B |
| Current assets | 24.6B | 24.0B | 22.5B | 20.9B |
| Cash | — | 888.2M | 805.3M | — |
| Cash equivalents | — | 2.2B | 2.2B | — |
| Cash and cash equivalents | 1.8B | 3.1B | 3.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9B | 7.6B | 7.9B | 7.6B |
| Other receivables | 6.6B | 7.1B | 5.3B | 5.1B |
| Inventory | 5.6B | 4.7B | 4.9B | 4.8B |
| Prepaid assets | 581.2M | 413.6M | 348.3M | 373.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Non current assets | 41.7B | 41.6B | 40.4B | 40.1B |
| Properties | 34.5B | 12.1B | 11.9B | 27.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.2B | 26.7B | — |
| Construction in progress | 2.0B | 1.7B | 8.9B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.6B | -11.6B | — |
| Goodwill | 2.5B | 2.6B | 2.4B | 2.4B |
| Investment properties | 438.0M | 441.9M | 456.0M | 459.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 434.4M | 446.1M | 458.4M | 442.5M |
| Total liabilities | 37.3B | 37.2B | 35.4B | 33.8B |
| Current liabilities | 26.0B | 25.9B | 23.3B | 21.8B |
| Accounts payable | 15.6B | 16.5B | 14.2B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 6.0B | 5.1B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.9M | 291.3M | 195.3M | 166.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Non current liabilities | 11.3B | 11.4B | 12.2B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 9.9B | 10.8B | 10.7B |
| Provision for risks and charges | 19.5M | 18.5M | 148.6M | 147.9M |
| Deferred liabilities | 188.1M | 188.5M | 181.0M | 181.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.6M | 295.2M | 276.6M | 265.7M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 12.5B | 12.0B | 11.2B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0B | 28.3B | 27.5B | 27.2B |
| Additional paid in capital | — | 4.6B | 4.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.4B | 8.4B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.