Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.0B | 15.8B | 15.7B |
| Current assets | 11.0B | 10.1B | 9.0B | 8.8B |
| Cash | 871.7M | 709.4M | 808.3M | 772.6M |
| Cash equivalents | 4B | 3.5B | 2.0B | 1B |
| Cash and cash equivalents | 4.9B | 4.2B | 2.8B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.2B | 2.9B | 3.2B |
| Other receivables | 6.7M | 3.9M | 3.6M | 2.8M |
| Inventory | 3.1B | 3.5B | 3.0B | 3.6B |
| Prepaid assets | 19.7M | 29.7M | 53.8M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 213.4M | 199.5M | 5.4M |
| Non current assets | 6.9B | 6.8B | 6.9B | 6.9B |
| Properties | 0 | 3.0B | 3.0B | 0 |
| Land and improvements | 4.6B | — | — | 4.7B |
| Machinery furniture equipment | 13.9B | — | — | 13.9B |
| Construction in progress | 91.6M | — | — | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | — | — | -15.6B |
| Goodwill | 6.9B | 6.9B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7M | 19.7M | 22.2M | 23.4M |
| Investments and advances | 408.2M | 302.9M | 302.9M | 302.9M |
| Other non current assets | 72.3M | 91.6M | 98.5M | 90.8M |
| Total liabilities | 3.0B | 2.2B | 2.5B | 2.7B |
| Current liabilities | 1.9B | 1.2B | 1.4B | 1.7B |
| Accounts payable | 805.8M | 459.8M | 618.6M | 990.9M |
| Accrued expenses | 634.8M | 368.5M | 448.1M | 474.5M |
| Short term debt | 38.3M | 38.4M | 33.0M | 32.3M |
| Deferred revenue | 59.1M | 4.5M | 53.2M | 28.9M |
| Tax payable | 268.3M | 233.7M | 160.8M | 60.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.6M | 18.2M | 67.0M | 49.0M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 77.2M | 76.4M | 74.8M | 74.0M |
| Long term debt | 553.2M | 553.3M | 541.5M | 576.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 2.5B | 2.3B | 921.0M | 567.3M |
| Other shareholders equity | 405.7M | 390.7M | 390.7M | 390.7M |
| Total shareholders equity | 15.0B | 14.7B | 13.4B | 13.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -7.4M | -7.4M | -8.8M | -9.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.