Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 25.7B | 25.5B | 22.5B | 22.4B |
| Current assets | 11.5B | 11.7B | 10.1B | 10.0B |
| Cash | — | 2.6B | 1.4B | — |
| Cash equivalents | — | 221.0M | 7.2M | — |
| Cash and cash equivalents | 2.3B | 2.8B | 1.4B | 1.3B |
| Other short term investments | 10M | 20M | — | — |
| Accounts receivable | 2.0B | 1.8B | 2.1B | 2.0B |
| Other receivables | 342.2M | 309.5M | 323.5M | 344.0M |
| Inventory | 5.2B | 5.1B | 4.6B | 4.8B |
| Prepaid assets | 436.6M | 340.2M | 369.6M | 292.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Non current assets | 14.2B | 13.8B | 12.4B | 12.4B |
| Properties | 11.5B | 6.7B | 5.9B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.1B | 9.2B | — |
| Construction in progress | 601.6M | 682.1M | 1.1B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | -5.3B | — |
| Goodwill | 1.2B | 1.2B | 738.9M | 746.1M |
| Investment properties | 38.4M | 38.8M | — | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 801.2M | 788.4M | 666.3M | 673.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.4M | 133.5M | 207.8M | 162.1M |
| Total liabilities | 12.3B | 12.6B | 10.6B | 10.6B |
| Current liabilities | 8.1B | 9.7B | 9.1B | 8.1B |
| Accounts payable | 2.0B | 2.4B | 1.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 6.1B | 6.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.0M | 198.7M | 166.8M | 208.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7M | 41.9M | 20.7M | 16.2M |
| Non current liabilities | 4.2B | 2.9B | 1.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.1B | 974.7M | 1.9B |
| Provision for risks and charges | — | — | — | 13M |
| Deferred liabilities | 93.5M | 82.2M | 91.2M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.4M | 174.4M | — | 755.0K |
| Shareholders equity | ||||
| Common stock | 867.9M | 868.0M | 868.1M | 868.6M |
| Retained earnings | 9.4B | 9.0B | 8.2B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.9B | 11.8B | 11.8B |
| Additional paid in capital | — | 2.2B | 2.2B | — |
| Treasury stock | 160.2M | 160.9M | 163.3M | 236.5M |
| Minority interest | 894.7M | 874.6M | 603.7M | 562.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.