Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.7B | 26.3B | 27.7B | 28.6B |
| Current assets | 23.2B | 23.7B | 24.9B | 25.8B |
| Cash | — | 1.5B | 1.1B | — |
| Cash equivalents | — | 1.5B | 1.9B | — |
| Cash and cash equivalents | 3.5B | 3.0B | 3.1B | 3.3B |
| Other short term investments | 107.9M | 116.8M | 122.6M | 123.4M |
| Accounts receivable | 13.0B | 13.2B | 15.1B | 15.4B |
| Other receivables | 3.3B | 3.9B | 2.6B | 3.0B |
| Inventory | 3.0B | 3.2B | 3.4B | 3.4B |
| Prepaid assets | 226.7M | 186.1M | 350.4M | 359.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.2M | 160.0M | 247.7M | 263.5M |
| Non current assets | 2.5B | 2.6B | 2.7B | 2.8B |
| Properties | 926.8M | 1.5B | 1.5B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 652.3M | 658.5M | — |
| Construction in progress | 84.6M | 75.2M | 98.5M | 101.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | — |
| Goodwill | 914.9M | 925.0M | 1.2B | 1.2B |
| Investment properties | 69.4M | 71.1M | 72.7M | 72.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 432.1M | 442.2M | 432.6M | 434.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.5M | 56.4M | 59.7M | 162.0M |
| Total liabilities | 23.6B | 24.2B | 24.8B | 25.7B |
| Current liabilities | 23.2B | 23.7B | 24.4B | 25.2B |
| Accounts payable | 8.3B | 8.5B | 8.4B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 11.3B | 9.9B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.8M | 112.8M | 102.4M | 115.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 353.0M | 405.8M | 453.3M | 451.5M |
| Non current liabilities | 386.6M | 454.7M | 427.3M | 471.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.1M | 435.2M | 405.0M | 449.6M |
| Provision for risks and charges | 1.6M | 2.9M | 5.1M | 2.7M |
| Deferred liabilities | 12.8M | 11.4M | 11.8M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499.5K | 499.5K | 499.5K | 499.5K |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -3.5B | -3.5B | -2.9B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.9B | 2.9B |
| Additional paid in capital | — | 2.0B | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 914.1M | 949.4M | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.