Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.2B | 39.1B | 37.6B | 37.3B |
| Current assets | 29.7B | 29.5B | 27.5B | 27.3B |
| Cash | — | 5.1B | 6.1B | — |
| Cash equivalents | — | 3.6B | 1.9B | — |
| Cash and cash equivalents | 7.9B | 8.7B | 8.0B | 6.8B |
| Other short term investments | 2.4B | 2.9B | 2.5B | 2.9B |
| Accounts receivable | 6.0B | 5.9B | 6.7B | 6.4B |
| Other receivables | 3.2B | 3.0B | 1.4B | 2.3B |
| Inventory | 6.7B | 6.2B | 6.1B | 6.1B |
| Prepaid assets | 1.6B | 1.1B | 1.2B | 838.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 1.6B | 2.0B |
| Non current assets | 9.5B | 9.6B | 10.1B | 10.0B |
| Properties | 4.2B | 2.0B | 3.8B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4B | 5.8B | — |
| Construction in progress | 712.3M | 844.6M | 551.4M | 558.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | -3.7B | — |
| Goodwill | 847.2M | 853.5M | 854.9M | 861.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 643.0M | 649.3M | 650.7M | 657.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 44.5M | 96.8M | 47.9M |
| Total liabilities | 14.8B | 15.2B | 14.9B | 14.7B |
| Current liabilities | 11.1B | 11.7B | 11.0B | 10.9B |
| Accounts payable | 5.8B | 6.1B | 6.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.0B | 1.8B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 258.4M | 349.5M | 364.7M | 197.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 366.1M | 563.7M | 349.3M | 779.0M |
| Non current liabilities | 3.7B | 3.5B | 3.9B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.6B | 2.9B | 2.9B |
| Provision for risks and charges | 184.6M | 206.4M | 261.9M | 295.2M |
| Deferred liabilities | 505.8M | 506.1M | 615.6M | 580.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.7M | 111.8M | 50.3M | 48.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 16.2B | 15.6B | 14.4B | 14.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 23.9B | 22.7B | 22.6B |
| Additional paid in capital | — | 6.1B | 6.0B | — |
| Treasury stock | 250.1M | 210.0M | 276.6M | 249.0M |
| Minority interest | 892.6M | 891.8M | 859.0M | 861.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.