Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 32.9B | 30.0B | 29.1B | 27.1B |
| Current assets | 13.5B | 11.3B | 12.9B | 11.0B |
| Cash | — | 3.5B | 3.7B | — |
| Cash equivalents | — | 1.7B | 2.7B | — |
| Cash and cash equivalents | 5.8B | 5.2B | 6.4B | 5.0B |
| Other short term investments | 11.2M | 34.4M | 32.2M | 31.2M |
| Accounts receivable | 3.7B | 3.1B | 3.0B | 2.5B |
| Other receivables | 1.0B | 613.3M | 1.0B | 1.0B |
| Inventory | 2.1B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | 734.1M | 297.0M | 434.2M | 551.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.7M | 156.3M | 129.5M | 138.7M |
| Non current assets | 19.4B | 18.7B | 16.2B | 16.0B |
| Properties | 8.0B | 6.9B | 6.8B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.9B | 7.5B | — |
| Construction in progress | 1.4B | 1.2B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8B | -5.6B | — |
| Goodwill | 2.2B | 1.1B | 1.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.1B | 1.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 413.8M | 3.4B | 726.2M | 692.5M |
| Total liabilities | 22.0B | 19.8B | 19.4B | 17.7B |
| Current liabilities | 15.2B | 14.3B | 14.3B | 12.8B |
| Accounts payable | 3.3B | 2.6B | 2.6B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 10.7B | 11.2B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.3M | 94.1M | 98.4M | 81.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | 11.8M | 7.3M | 6.1M |
| Non current liabilities | 6.8B | 5.5B | 5.1B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.0B | 3.8B | 3.6B |
| Provision for risks and charges | 66.9M | 66.9M | 66.9M | 66.9M |
| Deferred liabilities | 205.7M | 217.6M | 327.7M | 314.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 992.4M | 669.1M | 617.9M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 4.6B | 4.5B | 4.8B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.2B | 9.8B | 9.4B |
| Additional paid in capital | — | 1.3B | 1.5B | — |
| Treasury stock | — | 445.5M | 651.3M | 688.7M |
| Minority interest | 927.5M | 917.7M | 324.6M | 323.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.