Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.2B | 25.5B | 24.3B | 24.3B |
| Current assets | 10.6B | 11.2B | 9.5B | 9.9B |
| Cash | — | 2.1B | 1.4B | — |
| Cash equivalents | — | 852.2M | 220.9M | — |
| Cash and cash equivalents | 2.2B | 2.9B | 1.7B | 2.0B |
| Other short term investments | 608.5M | 604.4M | 348.4M | 531.4M |
| Accounts receivable | 2.4B | 2.4B | 2.0B | 2.2B |
| Other receivables | 312.0M | 401.8M | 241.1M | 242.9M |
| Inventory | 4.3B | 4.3B | 4.5B | 4.1B |
| Prepaid assets | 272.1M | 158.0M | 420.5M | 317.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 137.5M | 37.0M | 741.7K | 10.1M |
| Other current assets | 384.0M | 364.8M | 355.7M | 401.8M |
| Non current assets | 14.6B | 14.3B | 14.9B | 14.4B |
| Properties | 4.0B | 3.9B | 3.9B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.7B | — |
| Construction in progress | 99.8M | 98.0M | 240.5M | 294.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.6B | — |
| Goodwill | 13.3B | 13.0B | 13.1B | 12.7B |
| Investment properties | 12.3M | 12.5M | 11.9M | 12.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.5B | 4.6B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.3M | 166.2M | 181.7M | 182.6M |
| Total liabilities | 14.6B | 15.2B | 14.6B | 15.7B |
| Current liabilities | 9.8B | 10.3B | 11.1B | 10.7B |
| Accounts payable | 979.6M | 1.7B | 709.8M | 982.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.6B | 7.3B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 32.2M | 21.2M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 3.5B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.3B | 2.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.2M | 75.6M | 85.2M | 77.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 8.0M | 7.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.3B |
| Retained earnings | 1.6B | 1.7B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.3B | 9.7B | 8.5B |
| Additional paid in capital | — | 4.0B | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.6B | 3.6B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.