Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 163.1B | 162.7B | 156.4B | 148.8B |
| Current assets | 108.4B | 101.7B | 109.2B | 103.8B |
| Cash | — | 21.5B | 28.9B | — |
| Cash equivalents | — | 1.2B | 2.3B | — |
| Cash and cash equivalents | 27.0B | 22.7B | 31.3B | 28.5B |
| Other short term investments | 2.2B | 1.8B | 1.6B | 1.7B |
| Accounts receivable | 15.4B | 15.2B | 14.0B | 13.6B |
| Other receivables | 26.9B | 26.2B | 25.4B | 22.9B |
| Inventory | 29.7B | 26.2B | 27.3B | 24.6B |
| Prepaid assets | 4.8B | 6.9B | 6.7B | 8.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.7B | 3.0B | 4.6B |
| Non current assets | 54.7B | 61.0B | 47.1B | 45.1B |
| Properties | 7.1B | 10.8B | 10.0B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9B | 9.6B | — |
| Construction in progress | 1.4B | 1.2B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.8B | -13.6B | — |
| Goodwill | 2.1B | 2.0B | 1.9B | 1.9B |
| Investment properties | 214.3M | 227.9M | 139.0M | 141.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 10.2B | 8.6B | 7.5B |
| Total liabilities | 113.3B | 114.5B | 111.0B | 104.4B |
| Current liabilities | 100.9B | 102.3B | 99.5B | 93.0B |
| Accounts payable | 42.4B | 43.7B | 46.8B | 44.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.0B | 332.5M | 408.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 847.5M | 875.3M | 542.8M | 692.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Non current liabilities | 12.4B | 12.2B | 11.4B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.9B | 3.8B | 3.9B |
| Provision for risks and charges | 1.1B | 1.1B | 1.0B | 1.1B |
| Deferred liabilities | 149.6M | 149.1M | 223.9M | 225.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.4B | 5.9B | 5.7B |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.4B | 3.1B |
| Retained earnings | 26.6B | 25.0B | 23.2B | 23.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 48.2B | 45.4B | 44.4B |
| Additional paid in capital | — | 15.0B | 14.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 3.0B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.