Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.0B | 20.9B | 21.3B | 23.0B |
| Current assets | 16.0B | 14.8B | 15.2B | 16.8B |
| Cash | — | 652.1M | 1.5B | — |
| Cash equivalents | — | 16K | 652.7M | — |
| Cash and cash equivalents | 2.0B | 1.5B | 2.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 911.7M | 1.2B | 926.4M | 778.0M |
| Other receivables | 1.6B | 1.4B | 1.5B | 2.0B |
| Inventory | 9.2B | 9.1B | 9.1B | 10.3B |
| Prepaid assets | 915.7M | 416.9M | 742.4M | 677.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 184.8M | 97.7M | 110.0M | 81.2M |
| Other current assets | 1.2B | 1.2B | 700.3M | 987.4M |
| Non current assets | 6.0B | 6.1B | 6.2B | 6.2B |
| Properties | 4.7B | 4.2B | 4.0B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3B | 6.0B | — |
| Construction in progress | 121.4M | 107.2M | 196.2M | 169.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | -5.5B | — |
| Goodwill | 752.3M | 761.0M | 1.1B | 1.1B |
| Investment properties | 17.5M | 17.4M | 17.7M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 752.3M | 760.9M | 769.3M | 779.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.2M | 60.7M | 63.8M | 67.5M |
| Total liabilities | 10.1B | 9.2B | 10.3B | 11.0B |
| Current liabilities | 9.8B | 9.0B | 9.9B | 10.6B |
| Accounts payable | 1.5B | 1.6B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.6B | 4.2B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.0M | 103.0M | 93.2M | 101.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.1M | 49.7M | 172.7M | 107.5M |
| Non current liabilities | 281.2M | 251.8M | 397.7M | 405.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9M | 43.1M | 49.6M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.4M | 88.4M | 125.6M | 108.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.4M | 98.7M | 100.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 3.1B | 2.9B | 2.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.7B | 11.1B | 11.9B |
| Additional paid in capital | — | 4.4B | 4.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 253.7M | 248.8M | 260.6M | 255.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.