Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 228.2B | 218.5B | 217.0B | 211.6B |
| Current assets | 18.9B | 13.2B | 12.1B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4B | 7.1B | 5.9B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.6B | 1.9B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 186M | 83M | 103M | 83M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 591M | — | — |
| Other current assets | 4.6B | 2.3B | 2.7B | 2.8B |
| Non current assets | 209.3B | 205.3B | 204.9B | 200.5B |
| Properties | — | 117.1B | — | — |
| Land and improvements | — | 4.3B | — | — |
| Machinery furniture equipment | — | 44.1B | — | — |
| Construction in progress | — | 7.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.1B | — | — |
| Goodwill | 75.5B | 74.6B | 75.6B | 74.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 4.3B | 4.3B |
| Investments and advances | 22.0B | 21.3B | 21.3B | 20.8B |
| Other non current assets | 13.2B | 13.1B | 12.7B | 12.1B |
| Total liabilities | 160.4B | 153.3B | 148.9B | 143.2B |
| Current liabilities | 23.3B | 21.0B | 15.0B | 14.8B |
| Accounts payable | 9.8B | 7.6B | 6.5B | 5.8B |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 6.5B | 6.3B | 3.1B | 4.1B |
| Deferred revenue | — | 1.2B | — | — |
| Tax payable | — | 901M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 1.6B | 4.2B | 3.8B |
| Non current liabilities | 137.1B | 132.3B | 133.9B | 128.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0B | 99.0B | 100.6B | 97.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0B | 20.3B | 20.2B | 19.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4B | 12.3B | 12.3B | 11.8B |
| Shareholders equity | ||||
| Common stock | 71.9B | 71.9B | 71.8B | 71.8B |
| Retained earnings | -19.6B | -21.3B | -19.1B | -17.7B |
| Other shareholders equity | 5.7B | 4.7B | 5.4B | 4.2B |
| Total shareholders equity | 67.8B | 65.2B | 68.1B | 68.4B |
| Additional paid in capital | 168M | 242M | 240M | 226M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.9B | 2.9B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.