Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 120.9B | 116.0B | 115.8B | 113.3B |
| Current assets | 45.3B | 37.6B | 35.2B | 31.8B |
| Cash | 11.5B | 9.7B | 14.8B | 18.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 9.7B | 14.8B | 18.4B |
| Other short term investments | 23.7B | 20.0B | 12.0B | 5.1B |
| Accounts receivable | 2.7B | 2.3B | 2.9B | 3.1B |
| Other receivables | 3.8B | 2.5B | 2.1B | 2.2B |
| Inventory | 1.8B | 1.1B | 1.3B | 1.3B |
| Prepaid assets | 1.8B | 2.0B | 2.2B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -840 | 100 | -200 | 230 |
| Non current assets | 75.6B | 78.4B | 80.5B | 81.5B |
| Properties | 10.5B | 11.2B | 12.4B | 12.4B |
| Land and improvements | 28.6B | 29.6B | 53.3B | 53.3B |
| Machinery furniture equipment | 14.0B | 14.2B | 16.1B | 16.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -19.4B | -21.8B | -20.9B |
| Goodwill | 8.6B | 8.8B | 9.0B | 9.1B |
| Investment properties | 24.5B | 24.5B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -380 | -150 | 430 | 120 |
| Total liabilities | 19.0B | 18.4B | 18.7B | 18.6B |
| Current liabilities | 8.1B | 7.7B | 8.8B | 8.6B |
| Accounts payable | 1.2B | 523.4M | 608.5M | 603.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 901.4M | 368.5M | 653.1M | 558.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -130 | -280 | 140 | -330 |
| Non current liabilities | 10.8B | 10.6B | 9.9B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 630.7M | 784.3M | 911.6M | 1.3B |
| Provision for risks and charges | 688.0M | 558.3M | 652.2M | 652.3M |
| Deferred liabilities | 9.5B | 9.3B | 8.3B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -120 | -290 | 10 | 440 |
| Shareholders equity | ||||
| Common stock | 37.9B | 37.9B | 37.9B | 37.9B |
| Retained earnings | 12.0B | 8.1B | 7.6B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9B | 97.6B | 97.1B | 94.8B |
| Additional paid in capital | 24.0B | 24.0B | 24.0B | 24.0B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | 6.5B | 6.0B | 6.0B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.