Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.6B | 15.6B | 15.3B |
| Current assets | 8.3B | 7.3B | 7.3B | 7.0B |
| Cash | — | 1.5B | 907.0M | — |
| Cash equivalents | — | 545.4M | 510.9M | — |
| Cash and cash equivalents | 1.9B | 2.1B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 966.1M | 1.1B | 1.2B |
| Other receivables | 61.4M | 83.6M | 56.0M | 45.4M |
| Inventory | 4.3B | 3.5B | 3.6B | 3.4B |
| Prepaid assets | 449.5M | 363.2M | 750.3M | 752.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.8M | 314.1M | 342.9M | 278.5M |
| Non current assets | 8.3B | 8.3B | 8.2B | 8.3B |
| Properties | 6.9B | 9.8B | 9.6B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.4M | 37.3M | — |
| Construction in progress | 637.6M | 489.0M | 489.0M | 934.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | -2.7B | — |
| Goodwill | 665.9M | 672.2M | 710.2M | 716.9M |
| Investment properties | 8.5M | 8.6M | 8.9M | 9.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 665.1M | 671.4M | 678.1M | 684.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.9M | 149.3M | 25.9M | 30.7M |
| Total liabilities | 9.4B | 8.5B | 8.5B | 8.2B |
| Current liabilities | 7.3B | 6.4B | 6.5B | 6.3B |
| Accounts payable | 3.9B | 3.0B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.5B | 2.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.9M | 104.2M | 113.2M | 98.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 110.8M | 97.1M | 92.9M | 93.5M |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.8M | 927.8K | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365.6M | 365.6M | 365.6M | 365.6M |
| Retained earnings | 3.4B | 3.3B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.2B | 7.0B | 7.0B |
| Additional paid in capital | — | 2.1B | 2.1B | — |
| Treasury stock | 60.1M | 60.1M | 60.1M | 60.1M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.