Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 561.8B | 543.5B | 502.8B | 447.7B |
| Current assets | 338.7B | 330.7B | 303.1B | 260.3B |
| Cash | 9.6B | 10.5B | 9.6B | 9.5B |
| Cash equivalents | 69.8B | 87.4B | 50.5B | 34.4B |
| Cash and cash equivalents | 79.5B | 97.8B | 60.1B | 43.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.3B | 116.6B | 131.0B | 112.9B |
| Other receivables | 2.3B | 2.0B | 1.8B | 1.1B |
| Inventory | 98.4B | 90.0B | 92.6B | 88.5B |
| Prepaid assets | 8.3B | 8.0B | 7.1B | 7.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8B | 6.0B | 3.5B | — |
| Hedging assets | 331.7M | 234.2M | 721.7M | 518.5M |
| Other current assets | 1.2B | 600.2M | 1.1B | 786.7M |
| Non current assets | 223.1B | 212.8B | 199.7B | 187.4B |
| Properties | 260.4B | 0 | 220.8B | 206.4B |
| Land and improvements | — | 8.1B | — | — |
| Machinery furniture equipment | — | 168.7B | — | — |
| Construction in progress | 2.6B | 7.6B | 4.3B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.1B | -132.2B | -115.3B | -106.4B |
| Goodwill | 75.6B | 71.7B | 63.2B | 58.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 53.7B | 50.4B | 43.7B | 40.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.0B | 1.1B | 1.7B |
| Total liabilities | 483.4B | 467.6B | 427.6B | 368.0B |
| Current liabilities | 354.5B | 340.7B | 315.7B | 258.8B |
| Accounts payable | 124.7B | 121.0B | 113.4B | 111.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.8B | 147.9B | 130.0B | 79.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 7.8B | 6.1B | 6.0B |
| Pensions | 5.4B | 6.3B | 2.7B | 3.5B |
| Other current liabilities | 2.9B | 4.2B | 2.4B | 2.2B |
| Non current liabilities | 129.0B | 127.0B | 111.9B | 109.2B |
| Long term provisions | 3.6B | 3.7B | 4.3B | 3.2B |
| Long term debt | 89.5B | 87.9B | 75.1B | 79.3B |
| Provision for risks and charges | — | — | 35.7M | — |
| Deferred liabilities | 6.9B | 6.4B | 5.9B | 5.4B |
| Derivative product liabilities | 1.5B | 2.1B | 2.1B | 569.8M |
| Other non current liabilities | 10.0B | 9.9B | 9.2B | 7.9B |
| Shareholders equity | ||||
| Common stock | 675.7M | 675.7M | 675.7M | 675.7M |
| Retained earnings | 62.8B | 58.7B | 52.7B | 47.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 75.9B | 75.2B | 79.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2B | 4.7B | 13.2B | 12.7B |
| Minority interest | 5.0B | 5.5B | 6.2B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.