Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 290.0T | 287.3T | 291.9T | 293.8T |
| Current assets | 65.9T | 61.8T | 58.4T | 60.4T |
| Cash | 25.4T | 24.5T | 22.7T | 25.4T |
| Cash equivalents | 12.2T | 9.7T | 8.9T | 7.7T |
| Cash and cash equivalents | 37.5T | 34.2T | 31.6T | 33.2T |
| Other short term investments | 1.6T | 1.2T | 1.5T | 1.2T |
| Accounts receivable | 11.7T | 11.2T | 12.5T | 12.8T |
| Other receivables | 2.6T | 2.5T | 2.3T | 2.7T |
| Inventory | 842B | 901B | 1.1T | 979B |
| Prepaid assets | 8.9T | 9.2T | 4.8T | 7.4T |
| Restricted cash | 164B | 178B | 297B | 218B |
| Assets held for sale | 900B | 751B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 806B | 634B | 742B | 620B |
| Non current assets | 224.0T | 225.5T | 233.5T | 233.4T |
| Properties | 395.9T | 393.1T | 388.5T | 382.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7T | 3.7T | 3.9T | 4.0T |
| Construction in progress | 3.9T | 4.0T | 4.3T | 3.9T |
| Leases | 2.0T | 1.9T | 1.9T | 1.8T |
| Accumulated depreciation | -245.7T | -240.0T | -223.6T | -216.7T |
| Goodwill | 19.5T | 19.0T | 19.6T | 19.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6T | 17.2T | 17.6T | 17.5T |
| Investments and advances | 6.8T | 7.4T | 7.3T | 7.4T |
| Other non current assets | 13.7T | 12.4T | 8.3T | 8.0T |
| Total liabilities | 134.1T | 137.6T | 136.9T | 145.4T |
| Current liabilities | 71.6T | 74.3T | 75.7T | 85.0T |
| Accounts payable | 14.8T | 16.8T | 14.3T | 12.8T |
| Accrued expenses | 14.8T | 14.9T | 13.1T | 13.5T |
| Short term debt | 26.7T | 30.6T | 33.8T | 41.3T |
| Deferred revenue | 10.2T | 9.5T | 10.6T | 10.2T |
| Tax payable | 4.0T | 2.0T | 3.4T | 4.7T |
| Pensions | — | — | — | — |
| Other current liabilities | 619B | 466B | — | — |
| Non current liabilities | 62.5T | 63.3T | 61.2T | 60.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 42.0T | 44.6T | 43.8T | 43.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5T | 1.2T | 953B | 937B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 319B | 240B | 282B | 207B |
| Shareholders equity | ||||
| Common stock | 5.0T | 5.0T | 5.0T | 5.0T |
| Retained earnings | 102.2T | 122.1T | 104.3T | 99.5T |
| Other shareholders equity | 15.3T | 1.1T | 15.3T | 15.3T |
| Total shareholders equity | 155.8T | 149.7T | 155.0T | 148.4T |
| Additional paid in capital | 2.3T | 2.0T | 2.3T | 2.3T |
| Treasury stock | 644B | 30B | 5B | 5B |
| Minority interest | 21.3T | 19.6T | 17.9T | 16.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.