Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 187.0B | 187.8B | 201.9B | 209.0B |
| Current assets | 66.8B | 66.2B | 75.1B | 80.9B |
| Cash | — | 15.3B | 17.3B | — |
| Cash equivalents | — | 2.2B | 2.0B | — |
| Cash and cash equivalents | 21.3B | 17.5B | 19.3B | 29.1B |
| Other short term investments | 8.8B | 14.0B | 13.9B | 10.9B |
| Accounts receivable | 7.3B | 6.9B | 7.7B | 6.3B |
| Other receivables | 5.4B | 7.6B | 11.7B | 11.2B |
| Inventory | 18.0B | 14.9B | 13.7B | 15.5B |
| Prepaid assets | 1.0B | 543.3M | 1.8B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 47.6M | 16.1M | 1.0M | 3.3M |
| Other current assets | 5.0B | 4.8B | 7.0B | 6.8B |
| Non current assets | 120.2B | 121.5B | 126.8B | 128.1B |
| Properties | 102.1B | 57.4B | 106.0B | 106.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 87.0B | — | — |
| Construction in progress | 2.5B | 2.0B | 5.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.2B | -33.0B | — |
| Goodwill | 5.5B | 5.5B | 5.8B | 5.8B |
| Investment properties | 92.2M | 93.8M | 94.9M | 104.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.0B | 4.9B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.4B | 2.9B | 2.8B |
| Total liabilities | 138.8B | 136.4B | 145.2B | 151.0B |
| Current liabilities | 62.6B | 55.8B | 62.2B | 61.3B |
| Accounts payable | 25.9B | 25.7B | 35.0B | 34.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2B | 22.6B | 14.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.3M | 300.0M | 269.1M | 329.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.7B | 5.3B | 2.9B |
| Non current liabilities | 76.2B | 80.6B | 83.0B | 89.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 67.1B | 71.6B | 72.7B | 76.0B |
| Provision for risks and charges | 6.4B | 6.6B | 6.8B | 9.7B |
| Deferred liabilities | 439.2M | 321.1M | 1.6B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 11.0B | 13.5B | 18.1B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2B | 51.4B | 56.7B | 58.0B |
| Additional paid in capital | — | 16.6B | 16.6B | — |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 11.8B | 12.5B | 12.7B | 11.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.