Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 48.1B | 50.6B | 45.1B | 44.8B |
| Current assets | 27.6B | 30.6B | 25.1B | 26.7B |
| Cash | — | 1.1B | — | — |
| Cash equivalents | — | 11.8B | — | — |
| Cash and cash equivalents | 8.0B | 12.9B | 5.1B | 7.2B |
| Other short term investments | 405.9M | 405.9M | 1.7M | 5.4M |
| Accounts receivable | 4.4B | 3.0B | 5.4B | 5.0B |
| Other receivables | 1.2B | 1.1B | 1.0B | 806.4M |
| Inventory | 11.7B | 11.4B | 11.8B | 11.6B |
| Prepaid assets | — | 861.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 33.6M | — | — |
| Other current assets | 1.6B | 350.5M | 1.6B | 2.0B |
| Non current assets | 20.5B | 20.0B | 20.0B | 18.1B |
| Properties | 8.1B | 5.4M | 8.0B | 7.7B |
| Land and improvements | — | 6.4B | — | — |
| Machinery furniture equipment | — | 5.8B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 955.2M | — | — |
| Accumulated depreciation | — | -4.9B | — | — |
| Goodwill | 9.7B | 9.7B | 9.7B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.1M | 540.1M | 555.7M | 565.7M |
| Investments and advances | 2.3B | 2.1B | 2.3B | 1.0B |
| Other non current assets | 3.3B | 1.7B | 2.8B | 2.8B |
| Total liabilities | 27.2B | 31.0B | 26.1B | 27.2B |
| Current liabilities | 20.3B | 24.3B | 19.2B | 18.6B |
| Accounts payable | — | 3.5B | — | — |
| Accrued expenses | — | 2.6B | — | — |
| Short term debt | — | 1.7B | — | — |
| Deferred revenue | — | 16.0B | — | — |
| Tax payable | — | 486.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.3B | 24.3B | 19.2B | 18.6B |
| Non current liabilities | 6.9B | 6.7B | 6.9B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.4M | 183M | 187.2M | 294.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 34.9M | — | — |
| Retained earnings | — | 17.6B | — | — |
| Other shareholders equity | — | 135.8M | — | — |
| Total shareholders equity | 20.8B | 19.6B | 19.0B | 17.6B |
| Additional paid in capital | — | 4.1B | — | — |
| Treasury stock | — | 2.3B | — | — |
| 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.