Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.9B | 24.4B | 24.6B |
| Current assets | 13.3B | 13.4B | 13.4B | 13.5B |
| Cash | — | 10.1B | 8.6B | — |
| Cash equivalents | — | 3.0M | 3.3M | — |
| Cash and cash equivalents | 7.3B | 10.1B | 8.6B | 7.3B |
| Other short term investments | 5.0B | 2.4B | 3.7B | 5.1B |
| Accounts receivable | 445.7M | 415.8M | 440.4M | 413.9M |
| Other receivables | 105.8M | 105.4M | 141.1M | 119.8M |
| Inventory | 50.7M | 54.1M | 60.2M | 59.4M |
| Prepaid assets | 8.0M | 12.1M | 8.8M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.0M | 347.3M | 388.8M | 471.7M |
| Non current assets | 11.8B | 11.6B | 11.0B | 11.1B |
| Properties | 8.5B | 2.3B | 8.5B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.8B | — | — |
| Construction in progress | 51.7M | 43.5M | 115.3M | 109.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | 398.1M | 400.5M | 298.7M | 300.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.1M | 400.5M | 298.7M | 300.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 716.9M | 267.6M | 225.1M | 215.6M |
| Total liabilities | 14.1B | 14.4B | 13.9B | 13.0B |
| Current liabilities | 6.2B | 6.3B | 6.1B | 5.7B |
| Accounts payable | 2.3B | 2.4B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.9B | 2.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.1M | 273.7M | 201.9M | 268.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 11.5M | 10.2M | 13.3M |
| Non current liabilities | 7.9B | 8.1B | 7.7B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.3B | 6.9B | 6.4B |
| Provision for risks and charges | 248.2M | 278.5M | 351.4M | 381.8M |
| Deferred liabilities | 478.8M | 504.2M | 430.9M | 446.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 4.5B | 4.0B | 4.0B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 10.5B | 10.5B | 11.6B |
| Additional paid in capital | — | 3.3B | 3.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.1M | 24.3M | 23.5M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.