Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 52.1B | 52.6B | 50.0B | 50.5B |
| Current assets | 34.5B | 34.3B | 33.3B | 34.1B |
| Cash | — | 8.5B | 8.2B | — |
| Cash equivalents | — | 107.5M | 223.7M | — |
| Cash and cash equivalents | 7.6B | 8.7B | 8.4B | 9.7B |
| Other short term investments | 320.2M | 309.2M | 108.0M | 109.6M |
| Accounts receivable | 14.2B | 15.5B | 15.8B | 15.7B |
| Other receivables | 2.2B | 2.2B | 2.1B | 2.0B |
| Inventory | 7.5B | 6.1B | 5.5B | 5.5B |
| Prepaid assets | 609.1M | 452.7M | 324.1M | 321.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.0B | 957.4M | 774.0M |
| Non current assets | 17.6B | 18.3B | 16.7B | 16.4B |
| Properties | 6.3B | 8.6B | 7.9B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 758.3M | 737.0M | — |
| Construction in progress | 48.0M | 7.3M | 850.1M | 827.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | -3.1B | — |
| Goodwill | 562.2M | 569.8M | 578.9M | 586.9M |
| Investment properties | 126.5M | 128.8M | 145.0M | 137.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 549.0M | 556.6M | 565.7M | 573.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 7.2B | 5.7B | 5.3B |
| Total liabilities | 12.9B | 14.1B | 12.1B | 12.5B |
| Current liabilities | 12.2B | 13.4B | 11.4B | 11.9B |
| Accounts payable | 8.2B | 8.8B | 8.2B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 760.6M | 450.6M | 595.4M | 509.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 336.7M | 396.8M | 398.5M | 307.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.5M | 167.8M | 139.8M | 143.6M |
| Non current liabilities | 634.8M | 651.6M | 691.7M | 684.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.4M | 165.4M | 128.6M | 116.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.8M | 58.7M | — | 42.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.1M | 257.4M | 388.1M | 385.1M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 26.9B | 26.2B | 25.4B | 25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 38.5B | 37.9B | 38.0B |
| Additional paid in capital | — | 6.9B | 6.9B | — |
| Treasury stock | 729.9M | 709.1M | 523.4M | 564.7M |
| Minority interest | 827.0M | 717.0M | 785.1M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.