Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 74.6B | 69.6B | 69.3B | 68.7B |
| Current assets | 18.7B | 14.7B | 15.4B | 16.4B |
| Cash | — | 6.8B | 8.8B | — |
| Cash equivalents | — | 643.2M | 53.4M | — |
| Cash and cash equivalents | 9.3B | 7.5B | 8.9B | 7.7B |
| Other short term investments | 200M | 200M | 472M | 1.1B |
| Accounts receivable | 1.2B | 662.9M | 729.5M | 1.4B |
| Other receivables | 1.2B | 597.6M | 776.8M | 1.1B |
| Inventory | 5.6B | 5.2B | 4.0B | 4.5B |
| Prepaid assets | 536.0M | 295.2M | 267.1M | 287.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 580.0M | 69.6M | 235.9M | 321.8M |
| Other current assets | 143.6M | 200.5M | 87.8M | 57.4M |
| Non current assets | 56.0B | 54.9B | 53.9B | 52.3B |
| Properties | 41.8B | 24.9B | 24.5B | 41.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.5B | 30.0B | — |
| Construction in progress | 4.5B | 4.0B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4B | -12.0B | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.0B | 2.9B | 2.6B |
| Total liabilities | 39.2B | 36.0B | 38.2B | 36.8B |
| Current liabilities | 18.1B | 16.0B | 17.0B | 14.4B |
| Accounts payable | 8.4B | 7.1B | 6.8B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.9B | 6.1B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 778.8M | 467.6M | 425.8M | 824.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 1.9B | 132.7M | 104.2M |
| Non current liabilities | 21.1B | 20.0B | 21.2B | 22.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2B | 19.3B | 20.7B | 21.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 411.4M | 255.5M | 326.0M | 331.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.8M | 191.8M | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 27.1B | 25.0B | 22.6B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 33.6B | 31.1B | 31.8B |
| Additional paid in capital | — | 4.5B | 4.5B | — |
| Treasury stock | 217.9M | 217.9M | 217.9M | — |
| Minority interest | 19.8M | 19.8M | 18.0M | 21.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.