Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 99.4B | 100.8B | 104.0B | 101.6B |
| Current assets | 75.7B | 76.7B | 77.5B | 75.4B |
| Cash | — | 12.3B | 20.7B | — |
| Cash equivalents | — | 5.5B | 5.2B | — |
| Cash and cash equivalents | 24.5B | 27.7B | 25.9B | 24.9B |
| Other short term investments | 1.7B | — | 2.3B | 1.7B |
| Accounts receivable | 15.4B | 14.5B | 17.9B | 16.4B |
| Other receivables | 2.8B | 2.7B | 3.4B | 3.8B |
| Inventory | 23.1B | 22.0B | 20.9B | 23.3B |
| Prepaid assets | 1.6B | 1.7B | 1.4B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 149.4M | 111.4M | 111.9M | 117.2M |
| Other current assets | 6.4B | 8.1B | 5.6B | 3.9B |
| Non current assets | 23.7B | 24.1B | 26.5B | 26.2B |
| Properties | 7.7B | 8.9B | 8.8B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8B | 6.6B | — |
| Construction in progress | 505.0M | 419.9M | 250.9M | 223.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | -7.7B | — |
| Goodwill | 5.1B | 5.1B | 5.0B | 5.0B |
| Investment properties | 1.0B | 1.0B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.7B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.6M | 289.3M | 315.9M | 297.5M |
| Total liabilities | 73.3B | 74.8B | 78.5B | 76.0B |
| Current liabilities | 66.6B | 67.7B | 70.5B | 68.7B |
| Accounts payable | 43.3B | 43.9B | 47.3B | 44.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 15.2B | 15.1B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.5M | 400.9M | 537.9M | 647.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 481.0M | 459.8M | 365.3M | 266.4M |
| Non current liabilities | 6.7B | 7.0B | 8.0B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.0B | 6.1B | 5.4B |
| Provision for risks and charges | 288.5M | 290.3M | 280.7M | 288.1M |
| Deferred liabilities | 616.9M | 584.6M | 385.5M | 340.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.8M | 468.3M | 535.4M | 576.2M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 6.8B | 6.7B | 6.2B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 26.0B | 25.5B | 25.6B |
| Additional paid in capital | — | 3.3B | 3.3B | — |
| Treasury stock | 176.3M | 39.0M | — | — |
| Minority interest | 10.7B | 10.6B | 10.5B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.