Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.7B | 48.2B | 46.8B | 45.1B |
| Current assets | 15.2B | 15.5B | 14.5B | 13.0B |
| Cash | — | 7.3B | 5.2B | — |
| Cash equivalents | — | 32.3M | 33.6M | — |
| Cash and cash equivalents | 6.3B | 7.3B | 5.2B | 4.7B |
| Other short term investments | 300M | 300M | — | — |
| Accounts receivable | 4.0B | 3.9B | 4.5B | 4.7B |
| Other receivables | 1.5B | 1.1B | 1.8B | 982.1M |
| Inventory | 1.0B | 1.0B | 1.2B | 998.0M |
| Prepaid assets | 1.5B | 1.2B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595.9M | 652.6M | 569.9M | 433.1M |
| Non current assets | 32.6B | 32.7B | 32.3B | 32.1B |
| Properties | 19.3B | 23.6B | 22.6B | 18.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.9B | 5.1B | — |
| Construction in progress | 4.5B | 4.4B | 4.5B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1B | -8.6B | — |
| Goodwill | 8.2B | 8.1B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Total liabilities | 28.2B | 28.9B | 28.2B | 26.5B |
| Current liabilities | 17.6B | 18.5B | 18.2B | 16.4B |
| Accounts payable | 5.6B | 4.9B | 5.5B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.5B | 5.4B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.5M | 268.1M | 229.5M | 349.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0B | 5.8B | 3.0B | 3.0B |
| Non current liabilities | 10.5B | 10.4B | 10.0B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.5B | 9.1B | 9.2B |
| Provision for risks and charges | — | — | — | 450K |
| Deferred liabilities | 387.0M | 387.9M | 420.8M | 426.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 16.9M | 12.0K | 12.0K |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 9.4B | 9.2B | 8.5B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6B | 19.3B | 18.6B | 18.6B |
| Additional paid in capital | — | 1.9B | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.8B | 2.8B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.