Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 46.3B | 47.2B | 43.0B | 42.4B |
| Current assets | 34.1B | 35.2B | 31.8B | 31.0B |
| Cash | — | 4.0B | 2.9B | — |
| Cash equivalents | — | 2.5B | 747.3M | — |
| Cash and cash equivalents | 5.2B | 6.5B | 3.6B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9B | 14.8B | 15.2B | 13.8B |
| Other receivables | 1.4B | 1.3B | 1.2B | 1.7B |
| Inventory | 12.3B | 10.6B | 10.0B | 10.2B |
| Prepaid assets | 1.5B | 1.5B | 691.8M | 503.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660.8M | 539.5M | 1.0B | 887.3M |
| Non current assets | 12.2B | 12.0B | 11.2B | 11.4B |
| Properties | 4.0B | 6.4B | 6.2B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | 2.2B | — |
| Construction in progress | 1.1B | 1.4B | 976.2M | 973.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | -4.7B | — |
| Goodwill | 3.6B | 3.5B | 3.3B | 3.4B |
| Investment properties | 98.1M | 99.3M | 101.7M | 102.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.2B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 40.2M | 38.3M | 40.9M |
| Total liabilities | 27.2B | 28.1B | 27.2B | 26.7B |
| Current liabilities | 23.2B | 23.2B | 23.8B | 24.1B |
| Accounts payable | 11.1B | 12.6B | 11.1B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 7.5B | 9.3B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.2M | 402.1M | 553.5M | 603.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.3M | 160.9M | 114.9M | 101.2M |
| Non current liabilities | 4.0B | 4.9B | 3.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.3B | 2.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 822.3K | 822.3K | 5.2M | 771.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 36.9M | 43.3M | 45.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.2B | 1.2B |
| Retained earnings | 5.6B | 5.6B | 5.5B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.1B | 19.1B | 15.8B | 15.7B |
| Additional paid in capital | — | 9.6B | 5.9B | — |
| Treasury stock | — | — | 210.0M | 210.0M |
| Minority interest | 1.6B | 1.6B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.