Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.5B | 30.1B | 28.8B | 29.5B |
| Current assets | 18.2B | 18.8B | 17.2B | 17.8B |
| Cash | — | 4.7B | 2.9B | — |
| Cash equivalents | — | 14.9M | 47.3M | — |
| Cash and cash equivalents | 4.0B | 4.7B | 3.0B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.9M | 145.2M | 237.1M | 151.2M |
| Other receivables | 62.7M | 107.0M | 157.1M | 140.3M |
| Inventory | 13.4B | 13.2B | 13.3B | 13.8B |
| Prepaid assets | 8.5M | 10.5M | 8.7M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560.1M | 537.3M | 440.6M | 427.8M |
| Non current assets | 11.3B | 11.4B | 11.6B | 11.7B |
| Properties | 1.9B | 2.4B | 2.4B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 47.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -476.8M | -436.2M | — |
| Goodwill | 81.4M | 81.4M | 81.5M | 81.6M |
| Investment properties | 4.1B | 4.2B | 4.3B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 510K | 528K | 615.8K | 672.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 30.9M | 19.6M | 15.2M |
| Total liabilities | 17.3B | 17.7B | 16.5B | 16.6B |
| Current liabilities | 12.1B | 8.8B | 4.6B | 4.3B |
| Accounts payable | 417.9M | 543.3M | 686.7M | 723.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 5.1B | 2.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 478.9M | 484.2M | 374.9M | 552.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.2M | 165.8M | 29.1M | 39.3M |
| Non current liabilities | 5.2B | 8.9B | 12.0B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 8.9B | 11.9B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 15.5M | 43.9M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.4M | 43.8M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 4.0B | 4.1B | 4.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.4B | 12.2B | 12.9B |
| Additional paid in capital | — | 2.7B | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.0B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.