Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 40.4B | 41.6B | 40.7B | 35.6B |
| Current assets | 10.0B | 11.2B | 12.1B | 10.0B |
| Cash | 6.2B | 7.5B | 8.5B | 6.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 7.5B | 8.5B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.8B | 2.2B | 2.9B |
| Other receivables | 303.8M | 393.0M | 203.5M | 105.7M |
| Inventory | 40.3M | 39.6M | 38.9M | 77.3M |
| Prepaid assets | 561.7M | 519.2M | 1.1B | 882.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4B | 30.4B | 28.6B | 25.6B |
| Properties | 34.3M | 35.3M | 35.2M | 35.0M |
| Land and improvements | 92.2M | 92.1M | 92.1M | 92.1M |
| Machinery furniture equipment | 97.0M | 96.9M | 99.0M | 98.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.7M | -192.0M | -189.4M | -184.6M |
| Goodwill | — | — | — | — |
| Investment properties | 26.0B | 26.0B | 24.7B | 21.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 19.4B | 18.9B | 14.1B |
| Current liabilities | 6.5B | 6.4B | 5.5B | 6.3B |
| Accounts payable | 299.3M | 313.2M | 311.7M | 283.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.9B | 3.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5B | 13.0B | 13.3B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 13.0B | 13.3B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 10.4B | 10.1B | 9.7B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 22.2B | 21.8B | 21.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 5.8M | 5.6M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.