Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 34.4B | 30.9B | 30.6B | 30.8B |
| Current assets | 6.3B | 4.6B | 4.9B | 6.4B |
| Cash | 13.3M | 7.5M | 26.5M | 9.5M |
| Cash equivalents | 2.1B | 501.8M | 620.1M | 146.6M |
| Cash and cash equivalents | 2.2B | 509.4M | 646.7M | 156.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.2B | 751.8M | 2.0B |
| Other receivables | 136.7M | 267.4M | 691.2M | 1.7B |
| Inventory | 1.8B | 2.3B | 2.4B | 2.3B |
| Prepaid assets | 466.3M | 220.9M | 344.5M | 207.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.0M | 51.9M | 28.0M | 31.8M |
| Non current assets | 28.1B | 26.3B | 25.7B | 24.5B |
| Properties | 246.8M | 230.5M | 236.8M | 242.2M |
| Land and improvements | 1.2B | 1.0B | 973.6M | 898.3M |
| Machinery furniture equipment | 28.7B | 25.6B | 25.5B | 23.3B |
| Construction in progress | 0 | 5.3K | 0 | 544.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.8B | -4.4B | -3.9B |
| Goodwill | 878.5M | 817.4M | 784.3M | 760.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 878.5M | 817.4M | 784.3M | 760.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 16.8K | — | 1 |
| Total liabilities | 2.2B | 2.2B | 4.1B | 4.6B |
| Current liabilities | 2.1B | 2.1B | 1.7B | 2.3B |
| Accounts payable | 788.5M | 990.4M | 897.3M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.5M | 665.0M | 381.7M | 660.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.7M | 64.5M | 49.7M | 116.5M |
| Pensions | 36.3M | 29.2M | 28.7M | 34.1M |
| Other current liabilities | 1 | — | 117.5M | 72.7M |
| Non current liabilities | 78.7M | 77.5M | 2.4B | 2.3B |
| Long term provisions | 225.3K | 223.5K | 221.7K | 219.9K |
| Long term debt | 6.5M | 12.3M | 18.6M | 6.1M |
| Provision for risks and charges | 3.4M | 16.3M | 21.8M | 26.5M |
| Deferred liabilities | 44.5M | 19.3M | 46.2M | 38.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10B | 7B | 7B | 7B |
| Retained earnings | 15.2B | 14.7B | 12.6B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 28.8B | 26.5B | 26.3B |
| Additional paid in capital | 459.1M | 398.5M | 381.9M | 355.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 913.6M | 832.3M | 82.2M | 78.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.