Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.6B | 42.1B | 39.1B | 38.4B |
| Current assets | 16.3B | 15.8B | 13.7B | 13.6B |
| Cash | 2.4B | 1.9B | 2.1B | 2.1B |
| Cash equivalents | 7.6B | 7.3B | 5.1B | 6.3B |
| Cash and cash equivalents | 10.0B | 9.2B | 7.3B | 8.4B |
| Other short term investments | 924.6M | 992.8M | 1.7B | 608.2M |
| Accounts receivable | 2.8B | 2.8B | 2.3B | 2.3B |
| Other receivables | 413.0M | 953.0M | 375.4M | 346.8M |
| Inventory | 1.6B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 93.1M | 457.9M | 78.4M | 99.2M |
| Restricted cash | — | 9.9M | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -85K | — | — |
| Non current assets | 26.4B | 26.3B | 25.4B | 24.8B |
| Properties | 5.3B | 3.1B | 5.0B | 4.8B |
| Land and improvements | 0 | 3.3B | 0 | 0 |
| Machinery furniture equipment | 5.5B | 18.6B | 5.6B | 5.7B |
| Construction in progress | 3.5B | 3.6B | 3.4B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.0B | — | — |
| Goodwill | 7.4B | 4.0B | 7.4B | 7.2B |
| Investment properties | 647.5M | 653.3M | 620.9M | 576.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 82.6M | 3.4B | 107.1M | 101.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.6B | 1.1B | 1.1B |
| Total liabilities | 15.7B | 16.0B | 14.4B | 14.6B |
| Current liabilities | 2.9B | 3.1B | 2.1B | 2.8B |
| Accounts payable | 720.6M | 1.8B | 600.5M | 597.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.6M | 240.0M | 460.9M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.3M | 545.8M | 75.1M | 70.8M |
| Pensions | 438.3M | 471.2M | 197.8M | 293.2M |
| Other current liabilities | — | -23K | — | — |
| Non current liabilities | 12.8B | 12.9B | 12.2B | 11.8B |
| Long term provisions | 798.6M | 728.5M | 833.9M | 840.7M |
| Long term debt | 10.1B | 10.1B | 9.7B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3K | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 24.2B | 22.8B | 22.5B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 26.1B | 24.8B | 23.8B |
| Additional paid in capital | 9.0M | 9.0M | 9.0M | 9.0M |
| Treasury stock | 1.7B | 1.9B | 2.2B | 2.3B |
| Minority interest | 3.0B | 3.0B | 2.9B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.