Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 110.1B | 104.9B | 100.8B | 96.3B |
| Current assets | 25.3B | 21.3B | 19.6B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 9.0B | 8.4B | 6.5B |
| Other short term investments | 6.1B | 3.4B | 3.8B | 3.7B |
| Accounts receivable | 4.0B | 2.6B | 3.0B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 5.0B | 3.0B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.4B | 1.6B |
| Non current assets | 84.7B | 83.7B | 81.2B | 77.6B |
| Properties | 6.1B | 6.0B | 5.9B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.2M | 38.2M | 42.5M | 44.7M |
| Investment properties | 69.7B | 69.1B | 67.0B | 64.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Total liabilities | 63.1B | 60.7B | 57.5B | 55.6B |
| Current liabilities | 22.1B | 19.1B | 15.4B | 15.6B |
| Accounts payable | 2.5B | 3.0B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 12.9B | 10.7B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.2M | 266.6M | 274.0M | 343.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 392.0M | 421.0M | 432.7M | 375.5M |
| Non current liabilities | 41.0B | 41.6B | 42.1B | 40.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 28.3B | 29.3B | 27.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4B | 12.0B | 11.6B | 11.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 5.8B | 4.8B | 5.7B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.9B | 44.2B | 43.4B | 40.6B |
| Additional paid in capital | 179.4M | 125.3M | 124.9M | 124.9M |
| Treasury stock | 873.4M | 873.4M | 873.4M | 873.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.