Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.0T | 2.9T | 2.4T |
| Current assets | 1.3T | 1.4T | 1.4T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | 205.8B | 323.1B | 221.1B | 157.0B |
| Cash and cash equivalents | 205.8B | 323.1B | 221.1B | 157.0B |
| Other short term investments | 739.2B | 739.7B | 805.9B | 703.5B |
| Accounts receivable | 153.6B | 135.0B | 249.1B | 115.6B |
| Other receivables | 108.0B | 113.7B | 5.0B | 105.1B |
| Inventory | 92.1B | 97.5B | 88.0B | 69.5B |
| Prepaid assets | 521.9M | 19.0B | 585.5M | 365.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.5B | 7.7B | 42.4B | 34.5B |
| Non current assets | 1.7T | 1.6T | 1.4T | 1.2T |
| Properties | 428.2B | 428.1B | 463.7B | 393.5B |
| Land and improvements | 242.5B | 242.5B | 259.5B | 182.1B |
| Machinery furniture equipment | 3.0T | 3.0T | 2.9T | 2.6T |
| Construction in progress | 181.2B | 156.2B | 137.0B | 141.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -2.9T | -2.9T | -2.5T |
| Goodwill | 130.0B | 127.3B | 125.4B | 28.6B |
| Investment properties | 17.1B | 17.1B | 309.9M | 322.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.5B | 31.8B | 29.8B | 28.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | -600 | 2.0B | 2.1B |
| Total liabilities | 684.1B | 748.6B | 683.0B | 384.3B |
| Current liabilities | 569.1B | 579.2B | 488.2B | 299.5B |
| Accounts payable | 47.9B | 85.4B | 73.6B | 51.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.6B | 253.3B | 224.4B | 93.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.3B | 44.4B | 37.5B | 26.0B |
| Pensions | — | 8.9B | — | — |
| Other current liabilities | 82.6B | -50 | 59.3B | 54.7B |
| Non current liabilities | 115.0B | 169.4B | 194.8B | 84.7B |
| Long term provisions | 1.0B | 1.0B | 921.2M | 645.8M |
| Long term debt | 64.2B | 121.7B | 138.2B | 41.9B |
| Provision for risks and charges | 15.0B | 733.0M | 12.6B | 10.9B |
| Deferred liabilities | 9.3B | 10.3B | 6.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620 | 2.0B | 510 | 420 |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 2.0T | 1.9T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.2T | 2.2T | 2.0T |
| Additional paid in capital | 142.4B | 157.7B | 166.5B | 143.0B |
| Treasury stock | 62.3B | 128.1B | 146.2B | 183.1B |
| Minority interest | 86.8B | 101.6B | 108.3B | 60.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.