Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.6B | 44.4B | 41.4B | 39.3B |
| Current assets | 20.0B | 19.0B | 15.5B | 12.9B |
| Cash | — | 11.1B | 8.5B | — |
| Cash equivalents | — | 727.9M | 465.9M | — |
| Cash and cash equivalents | 12.7B | 11.8B | 9.0B | 6.8B |
| Other short term investments | 75.9K | 97.8K | 144.8K | 946.3K |
| Accounts receivable | 4.1B | 4.0B | 3.8B | 3.7B |
| Other receivables | 1.7B | 1.8B | 1.2B | 829.2M |
| Inventory | 782.5M | 766.0M | 801.2M | 804.7M |
| Prepaid assets | 111.0M | 156.6M | 164.5M | 146.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 30.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 615.9M | 493.0M | 590.0M | 622.2M |
| Non current assets | 25.6B | 25.5B | 26.0B | 26.4B |
| Properties | 1.7B | 3.6B | 3.4B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 59.2M | 60.7M | — |
| Construction in progress | 507.0M | 350.4M | 281.7M | 254.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | -1.9B | — |
| Goodwill | 25.0B | 25.2B | 25.8B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.6B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 948.8M | 1.1B | 1.4B |
| Total liabilities | 12.8B | 13.2B | 13.2B | 12.7B |
| Current liabilities | 10.2B | 10.3B | 10.6B | 10.2B |
| Accounts payable | 1.2B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 2.7B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 811.1M | 547.9M | 738.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.8M | 132.6M | 63.4M | 73.7M |
| Non current liabilities | 2.6B | 2.9B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 713.2M | 729.3M |
| Provision for risks and charges | 444.3M | 710.3M | 1.0B | 928.2M |
| Deferred liabilities | 245.0M | 247.4M | 133.8M | 138.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 739.1M | 748.3M | 713.8M | 743.9M |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.5B | 7.5B |
| Retained earnings | 12.0B | 9.9B | 7.1B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 31.2B | 28.2B | 26.6B |
| Additional paid in capital | — | 13.1B | 14.2B | — |
| Treasury stock | 1.4B | 1.4B | 1.6B | 1.6B |
| Minority interest | 545.5M | 554.2M | 668.8M | 625.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.