Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 47.4B | 48.7B | 48.8B | 49.2B |
| Current assets | 7.4B | 8.5B | 8.8B | 8.7B |
| Cash | 77.6M | 67.9M | 83.6M | 100.0M |
| Cash equivalents | 2.9B | 3.8B | 4.4B | 4.8B |
| Cash and cash equivalents | 3.0B | 3.8B | 4.5B | 4.9B |
| Other short term investments | 612.5M | 556.3M | 596.3M | 25.8M |
| Accounts receivable | 1.6B | 1.7B | 1.5B | 1.2B |
| Other receivables | 158.5M | 244.1M | 121.3M | 114.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102.6M | 114.2M | 44.5M | 39.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3B | 1.5B | 1.5B | 1.8B |
| Other current assets | 300.6M | 203.1M | 180.2M | 291.0M |
| Non current assets | 40.0B | 40.3B | 40.0B | 40.5B |
| Properties | 10.7B | 10.7B | 8.1B | 8.1B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 26.3B | 26.2B | 22.0B | 21.6B |
| Construction in progress | 1.3B | 1.2B | 1.4B | 803.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -18.1B | -10.4B | -10.1B |
| Goodwill | 7.7B | 7.8B | 8.4B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 1.6B | 1.6B | 2.0B |
| Intangible assets | 6.4B | 6.6B | 5.8B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 533.8M | 529.0M | 63.4M | 73.0M |
| Total liabilities | 34.3B | 35.0B | 35.3B | 35.1B |
| Current liabilities | 6.7B | 6.4B | 6.8B | 6.4B |
| Accounts payable | 1.3B | 1.5B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.3M | 163.3M | 238.1M | 221.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.0M | 119.1M | 99.4M | 180.1M |
| Non current liabilities | 27.6B | 28.6B | 28.5B | 28.7B |
| Long term provisions | 2.0B | 1.8B | 1.8B | 1.9B |
| Long term debt | 21.7B | 22.7B | 22.7B | 22.5B |
| Provision for risks and charges | 199.2M | 179.7M | 176.1M | 174.6M |
| Deferred liabilities | 1.1B | 1.3B | 1.2B | 1.2B |
| Derivative product liabilities | 1.4B | 1.4B | 1.6B | 1.9B |
| Other non current liabilities | 201.0M | 206.7M | 142.2M | 148.9M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | -621.3M | — | -1.0B | -606.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.8B | 13.6B | 14.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59.2M | 59.2M | 53.6M | 53.6M |
| Minority interest | 1.2B | 1.3B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.