Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 154.1B | 156.3B | 157.6B | — |
| Current assets | 33.8B | 35.3B | 38.8B | — |
| Cash | — | 1.3B | 1.1B | — |
| Cash equivalents | — | 340.1M | 19.5B | — |
| Cash and cash equivalents | 15.3B | 14.7B | 20.6B | — |
| Other short term investments | 145.5M | 144.2M | 144.3M | — |
| Accounts receivable | 8.5B | 10.4B | 8.8B | — |
| Other receivables | 1.4B | 1.3B | 1.7B | — |
| Inventory | 5.8B | 6.5B | 4.7B | — |
| Prepaid assets | 784.0M | 558.6M | 1.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.5B | — |
| Non current assets | 120.4B | 121.0B | 118.9B | — |
| Properties | 59.6B | 39.9B | 58.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 118.0B | — | — |
| Construction in progress | 3.3B | 2.3B | 4.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -96.7B | — | — |
| Goodwill | 3.6B | 3.6B | 4.3B | — |
| Investment properties | 39.9M | 41.2M | 49.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 2.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.9B | — |
| Total liabilities | 63.8B | 66.5B | 69.9B | — |
| Current liabilities | 30.7B | 34.4B | 38.8B | — |
| Accounts payable | 9.4B | 10.6B | 10.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 20.2B | 20.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.6M | 908.9M | 446.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 651.2M | 551.3M | 433.5M | — |
| Non current liabilities | 33.1B | 32.1B | 31.1B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 28.0B | 28.0B | — |
| Provision for risks and charges | 967.4M | 1.1B | 533.3M | — |
| Deferred liabilities | 1.8B | 1.8B | 2.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 894.8M | 898.9M | 288.1M | — |
| Shareholders equity | ||||
| Common stock | 13.4B | 13.4B | 13.4B | 13.4B |
| Retained earnings | 29.3B | 28.4B | 25.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.3B | 89.9B | 87.8B | — |
| Additional paid in capital | — | 22.7B | 22.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.2B | 13.4B | 14.0B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.