Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 485.0B | 431.6B | 290.3B | 270.0B |
| Current assets | 207.7B | 175.0B | 121.5B | 111.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0B | 29.1B | 15.8B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5B | 38.9B | 26.3B | 27.7B |
| Other receivables | 6.8B | 1.1B | 2.9B | 3.2B |
| Inventory | 85.7B | 73.7B | 53.0B | 46.5B |
| Prepaid assets | 35.2B | 22.5B | 19.1B | 17.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 570.4M | 4.5B | 4.0B |
| Non current assets | 277.3B | 256.6B | 168.8B | 158.4B |
| Properties | 17.8B | 6.6B | 77.1B | 70.3B |
| Land and improvements | — | 34.6B | — | — |
| Machinery furniture equipment | 116.8B | 43.7B | — | — |
| Construction in progress | 2.4B | 10.7B | 522.1M | 373.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2B | -37.4B | -31.4B | -28.7B |
| Goodwill | 45.1B | 37.3B | 29.5B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1B | 37.3B | 29.5B | 26.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 802.8M | 31.5M | 1.3B | 943.8M |
| Total liabilities | 202.3B | 179.8B | 120.0B | 112.3B |
| Current liabilities | 134.9B | 126.2B | 90.7B | 74.4B |
| Accounts payable | 29.1B | 38.0B | 18.1B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8B | 38.0B | 36.7B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3B | — | — |
| Pensions | 2.4B | 5.9B | 1.9B | 1.5B |
| Other current liabilities | 14.1M | 15.3M | 89.1M | 18.1M |
| Non current liabilities | 67.4B | 53.6B | 29.3B | 37.9B |
| Long term provisions | 6.2B | 8.5B | 6.3B | 9.1B |
| Long term debt | 4.3B | 5.0B | 154.5M | 171.7M |
| Provision for risks and charges | 13.2M | 34.0M | 18.1M | 17.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.5M | 215.9M | 22.8M | 21.6M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 155.9B | 136.6B | 101.3B | 93.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.7B | 251.8B | 170.2B | 157.7B |
| Additional paid in capital | 30.3B | 27.5B | 24.5B | 23.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.4B | 1.2B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.