Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 174.5B | 173.3B | 153.6B | 153.8B |
| Current assets | 126.5B | 124.3B | 103.1B | 103.1B |
| Cash | — | 36.8B | 19.3B | — |
| Cash equivalents | — | 1.7B | 576.2M | — |
| Cash and cash equivalents | 33.2B | 38.5B | 19.9B | 20.8B |
| Other short term investments | 19.8B | 15.7B | 12.6B | 11.8B |
| Accounts receivable | 26.9B | 25.5B | 28.1B | 26.8B |
| Other receivables | 4.0B | 4.0B | 3.9B | 4.2B |
| Inventory | 23.3B | 22.5B | 20.2B | 20.2B |
| Prepaid assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 416.0M | 61.1M | 82.7M | 182.5M |
| Other current assets | 17.8B | 16.9B | 17.2B | 17.9B |
| Non current assets | 48.0B | 49.0B | 50.6B | 50.7B |
| Properties | 21.5B | 22.5B | 22.3B | 23.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.5B | 20.4B | — |
| Construction in progress | 1.1B | 1.0B | 1.0B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.9B | -20.0B | — |
| Goodwill | 4.5B | 4.6B | 5.0B | 4.9B |
| Investment properties | 201.1M | 204.1M | 233.2M | 232.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.9B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.4M | 280.6M | 304.5M | 295.6M |
| Total liabilities | 82.8B | 83.9B | 79.0B | 77.9B |
| Current liabilities | 71.8B | 71.9B | 64.4B | 62.5B |
| Accounts payable | 38.8B | 36.1B | 32.5B | 30.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 16.1B | 12.3B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.7B | 1.6B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.3B | 2.6B | 2.9B |
| Non current liabilities | 11.0B | 12.0B | 14.7B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.6B | 11.2B | 11.9B |
| Provision for risks and charges | 55.9M | 59.4M | 63.7M | 62.9M |
| Deferred liabilities | 776.5M | 778.3M | 882.7M | 837.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.2M | 152.7M | 152.2M | 165.2M |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 8.5B | 8.5B |
| Retained earnings | 60.9B | 58.4B | 58.2B | 58.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.7B | 89.4B | 74.6B | 75.9B |
| Additional paid in capital | — | 18.4B | 5.3B | — |
| Treasury stock | 796.1M | 796.1M | 1.4B | 142.6M |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.