Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 110.7B | 111.2B | 107.5B | 107.5B |
| Current assets | 8.0B | 8.0B | 9.6B | 9.6B |
| Cash | — | 1.6B | 849.8M | — |
| Cash equivalents | — | 898.9M | 1.0B | — |
| Cash and cash equivalents | 2.2B | 2.5B | 1.9B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 3.2B | 2.9B |
| Other receivables | 1.7B | 1.5B | 2.8B | 2.9B |
| Inventory | 733.7M | 1.0B | 749.3M | 655.2M |
| Prepaid assets | 213.7M | 137.8M | 264.2M | 300.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 707.2M | 552.5M | 636.0M | 487.1M |
| Non current assets | 102.7B | 103.1B | 97.9B | 97.9B |
| Properties | 28.2B | 80.5B | 75.6B | 29.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.5B | 30.1B | — |
| Construction in progress | 5.0B | 4.8B | 3.7B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.7B | -24.6B | — |
| Goodwill | 66.5B | 10.0B | 10.0B | 62.2B |
| Investment properties | 271.2M | 274.6M | 280.2M | 283.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 57.4B | 840.9M | 831.1M | 53.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.4B | 1.2B |
| Total liabilities | 56.4B | 56.9B | 55.4B | 55.3B |
| Current liabilities | 35.0B | 34.3B | 26.5B | 25.4B |
| Accounts payable | 9.5B | 9.3B | 7.9B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 15.8B | 11.5B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 368.2M | 395.9M | 339.8M | 508.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.7M | 196.4M | 198.6M | 182.7M |
| Non current liabilities | 21.3B | 22.6B | 28.9B | 29.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5B | 13.0B | 14.1B | 14.7B |
| Provision for risks and charges | 8.8B | 8.5B | 13.7B | 14.1B |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.8B | 21.8B | 22.2B | 22.2B |
| Retained earnings | 12.6B | 12.6B | 12.5B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.4B | 54.2B | 52.0B | 52.2B |
| Additional paid in capital | — | 12.2B | 12.3B | — |
| Treasury stock | 5.5M | 5.5M | 501.1M | 277.3M |
| Minority interest | 7.4B | 7.4B | 5.0B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.