Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 73.7B | 76.8B | 77.6B | 78.3B |
| Current assets | 20.1B | 22.0B | 20.6B | 20.4B |
| Cash | — | 2.9B | 2.8B | — |
| Cash equivalents | — | 1.9B | 1.9B | — |
| Cash and cash equivalents | 4.9B | 4.8B | 4.7B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 10.8B | 10.6B | 9.6B |
| Other receivables | 795.0M | 753.4M | 286.0M | 690.8M |
| Inventory | 5.0B | 4.4B | 4.0B | 4.0B |
| Prepaid assets | 16.0M | 22.8M | 19.0M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 955.7M | 1.0B |
| Non current assets | 53.6B | 54.8B | 57.1B | 58.0B |
| Properties | 40.6B | 16.3B | 16.2B | 44.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.9B | 65.6B | — |
| Construction in progress | 2.2B | 2.4B | 2.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.8B | -38.6B | — |
| Goodwill | 3.0B | 3.1B | 3.2B | 3.3B |
| Investment properties | 148.1M | 149.4M | 154.9M | 156.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 44.4B | 47.3B | 47.8B | 48.9B |
| Current liabilities | 27.7B | 29.3B | 24.7B | 23.3B |
| Accounts payable | 10.4B | 12.3B | 11.4B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 12.5B | 8.7B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.4M | 98.1M | 83.5M | 121.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 470.5M | 490.3M | 402.2M | 386.8M |
| Non current liabilities | 16.7B | 18.0B | 23.1B | 25.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 16.8B | 21.8B | 24.3B |
| Provision for risks and charges | 202.8M | 226.1M | 246.0M | 255.9M |
| Deferred liabilities | 38.0M | 38.7M | 37.6M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 38.1M | 178.9M | 138.7M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -1.5B | -1.4B | -1.3B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 29.5B | 29.8B | 29.4B |
| Additional paid in capital | — | 26.3B | 26.3B | — |
| Treasury stock | 180.5M | 172.6M | — | — |
| Minority interest | 2.2B | 2.2B | 2.3B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.