Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 111.8B | 109.6B | 126.2B | 116.7B |
| Current assets | 27.3B | 26.6B | 32.7B | 25.1B |
| Cash | 238.7M | 309.2M | 314.6M | 417.0M |
| Cash equivalents | 5.4B | 2.4B | 4.5B | 1.7B |
| Cash and cash equivalents | 5.7B | 2.7B | 4.9B | 2.1B |
| Other short term investments | 5.2B | 7.8B | 10.1B | 7.3B |
| Accounts receivable | 9.3B | 9.5B | 9.3B | 8.7B |
| Other receivables | 2.8B | 2.6B | 3.7B | 2.5B |
| Inventory | 301.8M | 291.4M | 244.5M | 234.1M |
| Prepaid assets | 404.9M | 260.6M | 228.6M | 274.9M |
| Restricted cash | 18.0M | 24.1M | 251.2M | 13.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 19.5M | 3.2M | 17.5M |
| Other current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Non current assets | 84.5B | 83.0B | 93.5B | 91.6B |
| Properties | 465.7M | 471.1M | 497.4M | 501.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 7.6B | 8.6B | 8.3B |
| Construction in progress | 380.5M | 350.7M | 114.1M | 404.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.9B |
| Goodwill | 31.7B | 31.7B | 33.2B | 33.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.7M | 91.8M | 187.9M |
| Intangible assets | 31.7B | 31.7B | 33.2B | 33.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 607.3M | 622.2M | 499.2M | 559.6M |
| Total liabilities | 83.6B | 81.3B | 93.4B | 84.6B |
| Current liabilities | 17.5B | 17.8B | 20.9B | 20.2B |
| Accounts payable | 5.1B | 5.4B | 5.6B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.4B | 7.4B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.2B | 2.0B | 1.8B |
| Pensions | 390.4M | 316.5M | 230.2M | 173.5M |
| Other current liabilities | 925.4M | 961.6M | 1.1B | 1.5B |
| Non current liabilities | 66.1B | 63.5B | 72.5B | 64.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.2B | 50.1B | 55.1B | 47.6B |
| Provision for risks and charges | 6.6B | 6.5B | 7.2B | 7.0B |
| Deferred liabilities | 4.6B | 4.5B | 7.7B | 7.8B |
| Derivative product liabilities | 1.0B | 620.9M | 874.3M | 303.3M |
| Other non current liabilities | 526.7M | 528.5M | 634.3M | 554.0M |
| Shareholders equity | ||||
| Common stock | 22.2B | 22.2B | 12.6B | 12.6B |
| Retained earnings | 424.5M | — | 2.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 28.3B | 32.8B | 32.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 163.1M | 123.7M | 47.9M | 47.9M |
| Minority interest | 2.5B | 2.6B | 4.2B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.