Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 135.3B | 138.0B | 124.4B | 125.7B |
| Current assets | 103.7B | 106.4B | 94.0B | 95.9B |
| Cash | — | 46.2B | — | — |
| Cash equivalents | — | 346.2M | — | — |
| Cash and cash equivalents | 41.8B | 46.5B | 31.3B | 32.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4B | 29.8B | 34.8B | 35.1B |
| Other receivables | 7.1B | 6.9B | 6.0B | 6.1B |
| Inventory | 24.4B | 20.5B | 19.1B | 19.3B |
| Prepaid assets | 1.0B | 856.7M | 620.1M | 632.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.0M | 4.8M | 25.6K | 841.7K |
| Other current assets | 2.0B | 1.9B | 2.1B | 2.1B |
| Non current assets | 31.6B | 31.6B | 30.4B | 29.8B |
| Properties | 20.4B | 28.3B | 24.3B | 15.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 109.7M | 108.4M | — |
| Construction in progress | 2.0B | 1.9B | 4.0B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8B | -7.1B | — |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 2.3B | 2.5B |
| Total liabilities | 40.9B | 46.8B | 38.6B | 36.9B |
| Current liabilities | 38.1B | 44.0B | 35.6B | 30.5B |
| Accounts payable | 18.0B | 20.6B | 16.4B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 6.6B | 5.6B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 1.6B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 359.1M | 415.4M | 329.9M | 326.1M |
| Non current liabilities | 2.8B | 2.8B | 3.0B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 5.0B |
| Provision for risks and charges | 9.7M | 9.7M | 9.8M | 9.8M |
| Deferred liabilities | 112.3M | 114.6M | 132.4M | 110.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347.5M | 339.5M | 497.5M | 396.9M |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 67.8B | 65.1B | 60.2B | 63.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.4B | 91.2B | 85.8B | 88.9B |
| Additional paid in capital | — | 3.8B | 5.6B | — |
| Treasury stock | — | — | 1.8B | 1.2B |
| Minority interest | 8.3B | 7.9B | 7.3B | 7.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.