Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.4B | 46.9B | 46.2B | 45.4B |
| Current assets | 10.2B | 10.7B | 12.1B | 12.8B |
| Cash | — | 8.6B | 10.1B | — |
| Cash equivalents | — | 201.4M | 161.0M | — |
| Cash and cash equivalents | 8.3B | 8.8B | 10.3B | 10.9B |
| Other short term investments | 15.6K | 19.5K | 14.5K | 15.1K |
| Accounts receivable | 172.5M | 118.4M | 147.3M | 165.4M |
| Other receivables | 482.3M | 425.6M | 399.5M | 435.3M |
| Inventory | 367.0M | 381.5M | 357.2M | 362.5M |
| Prepaid assets | 514.1M | 441.9M | 769.2M | 633.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.2M | 510.6M | 165.3M | 336.3M |
| Non current assets | 38.2B | 36.2B | 34.1B | 32.6B |
| Properties | 30.5B | 41.6B | 28.4B | 27.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 159.4M | — | — |
| Construction in progress | 4.1B | 3.4B | 2.8B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0B | — | — |
| Goodwill | 715.3M | 719.3M | 728.1M | 730.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 715.3M | 719.3M | 728.1M | 730.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 926.4M | 800.5M | 683.9M |
| Total liabilities | 29.8B | 28.7B | 28.7B | 27.6B |
| Current liabilities | 13.2B | 11.8B | 10.5B | 9.1B |
| Accounts payable | 2.4B | 2.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 6.1B | 5.3B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 621.5M | 536.6M | 582.0M | 466.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 286.0M | 82.8M | 56.7M |
| Non current liabilities | 16.6B | 16.9B | 18.2B | 18.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 14.9B | 15.7B | 16.3B |
| Provision for risks and charges | 854.5M | 1.2B | 1.7B | 1.4B |
| Deferred liabilities | 5.6M | 7.0M | 11.9M | 14.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 790.1M | 812.9M | 816.5M | 810.6M |
| Shareholders equity | ||||
| Common stock | 978.3M | 978.3M | 978.3M | 978.3M |
| Retained earnings | 10.3B | 9.3B | 8.6B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 18.2B | 17.5B | 17.8B |
| Additional paid in capital | — | 7.8B | 7.8B | — |
| Treasury stock | 870.0M | 543.0M | 260.4M | 284.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.