Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74.2B | 72.4B | 69.7B | 67.6B |
| Current assets | 53.9B | 52.2B | 49.9B | 48.3B |
| Cash | — | 5.6B | 9.0B | — |
| Cash equivalents | — | 4.6B | 3.8B | — |
| Cash and cash equivalents | 13.3B | 13.4B | 12.8B | 11.9B |
| Other short term investments | 439.9M | 429.9M | 407.9M | 408.6M |
| Accounts receivable | 18.7B | 17.4B | 18.3B | 18.6B |
| Other receivables | 6.3B | 6.4B | 4.8B | 4.6B |
| Inventory | 9.5B | 9.4B | 9.6B | 9.3B |
| Prepaid assets | 2.9B | 2.6B | 2.0B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.6B | 1.9B | 1.7B |
| Non current assets | 20.2B | 20.2B | 19.9B | 19.3B |
| Properties | 12.5B | 12.1B | 11.8B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.9B | 8.4B | — |
| Construction in progress | 1.5B | 1.1B | 802.8M | 776.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.2B | -7.6B | — |
| Goodwill | 2.9B | 3.3B | 3.3B | 3.4B |
| Investment properties | 72.4M | 73.8M | 76.4M | 77.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 889.2M | 807.5M | 830.0M | 595.0M |
| Total liabilities | 38.5B | 37.4B | 37.3B | 35.8B |
| Current liabilities | 33.8B | 34.0B | 34.3B | 32.3B |
| Accounts payable | 12.1B | 14.1B | 12.8B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 12.3B | 14.0B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380.3M | 422.7M | 361.4M | 257.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 414.6M | 389.4M | 263.4M | 261.3M |
| Non current liabilities | 4.7B | 3.4B | 3.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 2.8B | 2.5B | 3.0B |
| Provision for risks and charges | 23.6M | 23.6M | 21.8M | 21.8M |
| Deferred liabilities | 113.5M | 111.3M | 114.9M | 127.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 33.0M | 24.2M | 23.5M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 18.7B | 17.6B | 16.7B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.7B | 34.9B | 32.4B | 31.7B |
| Additional paid in capital | — | 10.5B | 10.3B | — |
| Treasury stock | 416.2M | 418.7M | 418.7M | 423.7M |
| Minority interest | 3.3B | 3.1B | 2.5B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.