Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.7B | 84.3B | 77.3B | 79.1B |
| Current assets | 26.3B | 29.5B | 24.7B | 27.8B |
| Cash | — | 9.7B | 6.2B | — |
| Cash equivalents | — | 145.7M | 59.5M | — |
| Cash and cash equivalents | 9.8B | 9.8B | 6.2B | 10.0B |
| Other short term investments | 83.8M | 627M | 1.1B | 1.1B |
| Accounts receivable | 7.2B | 10.8B | 8.8B | 8.8B |
| Other receivables | 721.4M | 656.5M | 585.2M | 507.9M |
| Inventory | 7.7B | 6.9B | 6.8B | 6.4B |
| Prepaid assets | 138.7M | 112.7M | 148.8M | 166.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650.9M | 553.7M | 1.1B | 846.0M |
| Non current assets | 56.4B | 54.9B | 52.6B | 51.4B |
| Properties | 41.3B | 34.2B | 31.5B | 36.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.9B | 43.0B | — |
| Construction in progress | 1.7B | 897.6M | 2.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.3B | -36.6B | — |
| Goodwill | 11.1B | 11.2B | 10.9B | 10.9B |
| Investment properties | 842.4M | 854.9M | 875.8M | 888.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.2B | 5.0B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.6B | 1.1B | 1.9B |
| Total liabilities | 28.1B | 29.3B | 29.3B | 29.8B |
| Current liabilities | 21.8B | 23.7B | 22.3B | 21.4B |
| Accounts payable | 14.7B | 16.1B | 13.4B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.3B | 6.7B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.1M | 280.8M | 123.7M | 103.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.9M | 88.7M | 93.1M | 78.6M |
| Non current liabilities | 6.2B | 5.5B | 7.0B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.5B | 5.9B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.9M | 356.3M | 374.1M | 380.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5M | 17M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.0B | 5.0B |
| Retained earnings | 21.6B | 21.7B | 19.4B | 20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.7B | 55.1B | 48.0B | 49.3B |
| Additional paid in capital | — | 25.3B | 20.6B | — |
| Treasury stock | 381.4M | 280.5M | 280.0M | 280.0M |
| Minority interest | 68.8M | 63.9M | 213.8M | 214.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.