Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 78.9B | 76.8B | 78.8B | 77.0B |
| Current assets | 16.8B | 14.1B | 16.2B | 14.2B |
| Cash | — | 2.7B | 3.3B | — |
| Cash equivalents | — | 3.2B | 3.9B | — |
| Cash and cash equivalents | 7.8B | 5.8B | 7.2B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 713.3M | 590.0M | 520.1M | 665.8M |
| Other receivables | 3.2B | 3.0B | 4.0B | 3.2B |
| Inventory | 3.4B | 3.2B | 2.9B | 3.3B |
| Prepaid assets | 695.8M | 587.2M | 581.2M | 653.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 72.0K | — | — |
| Other current assets | 894.2M | 857.4M | 898.5M | 818.7M |
| Non current assets | 62.1B | 62.7B | 62.6B | 62.8B |
| Properties | 47.2B | 32.8B | 30.4B | 45.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 50.2B | 47.5B | — |
| Construction in progress | 8.9B | 8.8B | 11.8B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.1B | -32.5B | — |
| Goodwill | 2.1B | 1.3B | 1.3B | 2.2B |
| Investment properties | 165.8M | 167.8M | 173.4M | 175.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.3B | 1.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.4B | 1.5B |
| Total liabilities | 52.7B | 50.5B | 51.1B | 49.1B |
| Current liabilities | 32.1B | 31.3B | 33.4B | 32.1B |
| Accounts payable | 7.3B | 7.7B | 9.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 12.5B | 13.1B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 355.4M | 334.7M | 328.3M | 440.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 8.8B | 9.2B | 8.1B |
| Non current liabilities | 20.6B | 19.2B | 17.7B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 13.0B | 12.1B | 11.6B |
| Provision for risks and charges | 4.9B | 5.4B | 4.7B | 4.5B |
| Deferred liabilities | 30.0M | 22.3M | 23.4M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.9M | 359.2M | 449.2M | 445.6M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 4.9B | 5.1B | 5.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 26.3B | 27.7B | 27.9B |
| Additional paid in capital | — | 12.5B | 12.5B | — |
| Treasury stock | 76.3M | 76.3M | 76.3M | 76.3M |
| Minority interest | 4.8B | 4.8B | 6.1B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.