Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 113.9B | 118.0B | 124.8B | 124.1B |
| Current assets | 28.6B | 31.6B | 34.3B | 32.2B |
| Cash | — | 8.8B | 10.0B | — |
| Cash equivalents | — | 3.0B | 876.1M | — |
| Cash and cash equivalents | 7.8B | 11.9B | 10.9B | 10.2B |
| Other short term investments | 3.3B | 1.2B | 3.5B | 3.9B |
| Accounts receivable | 6.3B | 6.4B | 6.1B | 4.4B |
| Other receivables | 1.2B | 2.0B | 2.6B | 2.4B |
| Inventory | 6.2B | 5.9B | 6.3B | 6.6B |
| Prepaid assets | 1.3B | 750.9M | 798.0M | 708.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 363.1M | — | 0 |
| Hedging assets | — | 0 | 0 | 1.1M |
| Other current assets | 2.5B | 3.2B | 4.1B | 4.1B |
| Non current assets | 85.2B | 86.4B | 90.6B | 91.9B |
| Properties | 58.2B | 25.1B | 25.0B | 59.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 67.0B | 65.3B | — |
| Construction in progress | 10.3B | 10.3B | 13.4B | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.8B | -30.8B | — |
| Goodwill | 8.6B | 8.5B | 9.8B | 10.0B |
| Investment properties | 175.3M | 176.0M | 362.5M | 369.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.9B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 7.2B | 7.3B | 6.9B |
| Total liabilities | 77.6B | 78.7B | 83.0B | 79.8B |
| Current liabilities | 27.3B | 30.6B | 29.0B | 26.4B |
| Accounts payable | 16.7B | 16.7B | 17.6B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 11.5B | 8.6B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.0M | 151.8M | 136.6M | 187.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.8M | 70.7M | 89.1M | 69.6M |
| Non current liabilities | 50.3B | 48.1B | 54.0B | 53.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7B | 46.2B | 51.9B | 51.2B |
| Provision for risks and charges | 635.6M | 650.3M | 679.0M | 721.5M |
| Deferred liabilities | 666.1M | 800.7M | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.6M | 215.4M | 203.6M | 247.4M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | -5.5B | -3.8B | 1.2B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 39.3B | 41.8B | 44.3B |
| Additional paid in capital | — | 21.2B | 20.8B | — |
| Treasury stock | 892.4M | 892.4M | 1.1B | 1.1B |
| Minority interest | 16.2B | 17.3B | 15.1B | 15.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.