Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.6B | 26.1B | 25.1B | 25.4B |
| Current assets | 19.1B | 21.1B | 20.6B | 21.2B |
| Cash | — | 5.1B | 6.0B | — |
| Cash equivalents | — | 334.4M | 299.2M | — |
| Cash and cash equivalents | 5.2B | 5.4B | 6.3B | 7.9B |
| Other short term investments | 2.5B | 3.3B | 1.4B | 1.3B |
| Accounts receivable | 7.8B | 9.9B | 10.0B | 9.4B |
| Other receivables | 64.5M | 51.3M | 210.2M | 111.1M |
| Inventory | 2.2B | 1.9B | 2.1B | 2.0B |
| Prepaid assets | 193.2M | 47.5M | 104.4M | 68.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5.6M |
| Other current assets | 1.2B | 469.1M | 485.2M | 398.0M |
| Non current assets | 6.5B | 5.0B | 4.5B | 4.2B |
| Properties | 3.4B | 2.9B | 2.7B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.0B | — |
| Construction in progress | 118.8M | 773.1M | 451.6M | 343.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.4B | — |
| Goodwill | 421.6M | 543.4M | 479.4M | 461.4M |
| Investment properties | 269.1M | 2.2M | 2.3M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 421.6M | 543.4M | 479.4M | 461.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 877.4M | 114.4M | 70.5M | 97.9M |
| Total liabilities | 18.4B | 20.3B | 19.6B | 19.6B |
| Current liabilities | 16.7B | 19.2B | 18.8B | 18.6B |
| Accounts payable | 12.9B | 14.2B | 15.6B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.6B | 2.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2M | 65.1M | 71.2M | 91.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 389.8M | 604.9M | 22.2M | 446.6M |
| Non current liabilities | 1.7B | 1.0B | 811.1M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 883.5M | 655.0M | 900.5M |
| Provision for risks and charges | — | — | 599.8K | 599.8K |
| Deferred liabilities | 12.6K | 11.2K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 522.6M | 470.3M | 465.1M | 465.1M |
| Retained earnings | 2.3B | 2.3B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 5.8B | 5.5B | 5.8B |
| Additional paid in capital | — | 2.5B | 2.5B | — |
| Treasury stock | 284.1M | 284.1M | 299.8M | — |
| Minority interest | -10.4M | -4.4M | -7.9M | -10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.