Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 30.1B | 20.1B | 16.8B | 17.0B |
| Current assets | 27.5B | 17.6B | 14.3B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 7.0B | 4.5B | 4.4B |
| Other short term investments | 9.9M | 6.2M | 7.4M | 3.1M |
| Accounts receivable | 4.7B | 3.2B | 2.2B | 1.5B |
| Other receivables | 172.8M | 111.5M | 94.7M | 161.2M |
| Inventory | 8.0B | 7.0B | 7.1B | 7.8B |
| Prepaid assets | 171.5M | 204.6M | 349.6M | 603.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.1M | 354K | 510K |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.6B |
| Properties | 2.1B | 2.1B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.7M | 76.0M | 57.9M | 102.0M |
| Investment properties | 12.4M | 12.6M | 12.9M | 13.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.4M | 105.8M | 194.5M | 214.4M |
| Total liabilities | 11.1B | 7.2B | 6.6B | 7.9B |
| Current liabilities | 10.3B | 5.9B | 5.5B | 5.7B |
| Accounts payable | 3.3B | 2.9B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 221.2M | 1.8M | 407K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 10.4M | 10.2M | 10.2M |
| Non current liabilities | 779.8M | 1.3B | 1.1B | 2.2B |
| Long term provisions | 29.2M | 29.1M | 29.1M | 23.5M |
| Long term debt | 699.8M | 775.0M | 851.4M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.2M | 29.1M | 22.0M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 476.4M | 189.3M | 188.7M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.9B | 2.9B |
| Retained earnings | 12.5B | 6.7B | 5.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 12.9B | 10.2B | 9.2B |
| Additional paid in capital | 1.4B | 1.4B | 510.7M | 510.5M |
| Treasury stock | 159.0M | 163.1M | 163.1M | 151.0M |
| Minority interest | 1.8M | -114.9M | -123.5M | -105.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.