Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.1B | 14.8B | 14.1B |
| Current assets | 4.8B | 4.7B | 4.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.9B | 2.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467M | 122M | 404M | 435M |
| Other receivables | — | 16M | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | 63M | — | — |
| Restricted cash | 24M | 23M | 24M | 14M |
| Assets held for sale | 21M | 22M | 223M | 295M |
| Hedging assets | — | — | — | — |
| Other current assets | 41M | 62M | 12M | 11M |
| Non current assets | 10.9B | 10.4B | 10.3B | 10.1B |
| Properties | 8.9B | — | 8.6B | 8.6B |
| Land and improvements | — | 106M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 928M | — | — |
| Leases | — | 35M | — | — |
| Accumulated depreciation | — | -8.3B | — | — |
| Goodwill | 110M | 208M | 105M | 104M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4M | — | — |
| Investments and advances | 996M | 738M | 677M | 607M |
| Other non current assets | 684M | 622M | 700M | 589M |
| Total liabilities | 5.3B | 5.2B | 5.3B | 4.8B |
| Current liabilities | 1.8B | 1.6B | 1.8B | 1.3B |
| Accounts payable | 966M | 558M | 925M | 786M |
| Accrued expenses | — | 193M | — | — |
| Short term debt | 112M | 101M | 164M | 167M |
| Deferred revenue | — | — | — | — |
| Tax payable | 540M | 377M | 453M | 215M |
| Pensions | — | — | — | — |
| Other current liabilities | 10M | 10M | 99M | 83M |
| Non current liabilities | 3.6B | 3.5B | 3.5B | 3.5B |
| Long term provisions | 694M | 687M | 751M | 730M |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.1B |
| Provision for risks and charges | 14M | 14M | 5M | 5M |
| Deferred liabilities | 614M | 600M | 550M | 551M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568M | 554M | 552M | 549M |
| Retained earnings | 8.0B | 76M | 7.1B | 6.9B |
| Other shareholders equity | — | 7.5B | — | — |
| Total shareholders equity | 10.4B | 9.9B | 9.6B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.