Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 46.9B | 42.7B | 36.7B | 32.9B |
| Current assets | 37.1B | 33.6B | 28.8B | 26.1B |
| Cash | 1.7B | 2.2B | 1.3B | 1.2B |
| Cash equivalents | 2.0B | 1.5B | 1.3B | 1.8B |
| Cash and cash equivalents | 3.7B | 3.7B | 2.6B | 3.0B |
| Other short term investments | 1.8B | 1.8B | 1.5B | 960M |
| Accounts receivable | 370M | 369M | 298M | 313M |
| Other receivables | 8.0B | 6.9B | 6.6B | 6.6B |
| Inventory | 677M | 570M | 532M | 434M |
| Prepaid assets | — | 136M | — | — |
| Restricted cash | 11.7B | 10.7B | 8.8B | 7.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 22M | — | — |
| Other current assets | 822M | 88M | 593M | 634M |
| Non current assets | 9.8B | 9.1B | 7.9B | 6.9B |
| Properties | 7.0B | 2.8B | 5.9B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8B | — | — |
| Construction in progress | — | 374M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.4B | -1.8B | -1.7B |
| Goodwill | 363M | 359M | 438M | 428M |
| Investment properties | — | — | — | — |
| Financial assets | — | 19M | — | — |
| Intangible assets | 33M | 33M | 116M | 108M |
| Investments and advances | 1.7B | 1.8B | 1.3B | 1.4B |
| Other non current assets | 2.5B | 2.1B | 1.8B | 1.5B |
| Total liabilities | 39.7B | 35.9B | 30.5B | 27.2B |
| Current liabilities | 32.0B | 28.6B | 24.5B | 21.8B |
| Accounts payable | 5.0B | 4.5B | 4.1B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.1B | 4.8B | 4.2B |
| Deferred revenue | — | 169M | — | — |
| Tax payable | 1.3B | 1.1B | 888M | 766M |
| Pensions | — | — | — | — |
| Other current liabilities | 518M | 240M | 399M | 342M |
| Non current liabilities | 7.7B | 7.3B | 6.0B | 5.5B |
| Long term provisions | — | 187M | — | — |
| Long term debt | 6.6B | 6.3B | 5.0B | 4.8B |
| Provision for risks and charges | 190M | 187M | 116M | 75M |
| Deferred liabilities | 386M | 372M | 341M | 293M |
| Derivative product liabilities | — | 5M | — | — |
| Other non current liabilities | 551M | 51M | 449M | 300M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.2B | 5.8B | 5.3B | 4.8B |
| Other shareholders equity | -404M | -520M | -491M | -575M |
| Total shareholders equity | 7.3B | 6.7B | 6.2B | 5.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 312M | 312M | 312M | 311M |
| 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.