Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 67.3B | 55.5B | 54.2B | — |
| Current assets | 16.5B | 14.9B | 14.6B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.5B | 6.8B | — |
| Other short term investments | 401.8M | 709.9M | — | — |
| Accounts receivable | 5.3B | 4.6B | 4.1B | 4.0B |
| Other receivables | 362.3M | 121.9M | 247.1M | — |
| Inventory | 4.2B | 3.8B | 3.3B | — |
| Prepaid assets | 80.4M | 75.3M | 94.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 22.6M | 12.9M | — |
| Non current assets | 50.9B | 40.6B | 39.6B | — |
| Properties | 14.9B | 15.0B | 15.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1B | 5.1B | 5.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 793.5M | 536.8M | 613.1M | — |
| Total liabilities | 8.8B | 8.6B | 6.9B | — |
| Current liabilities | 6.3B | 6.1B | 4.3B | — |
| Accounts payable | 1.0B | 942.5M | 879.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 680.8M | 515.1M | 349.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.4M | 53.2M | 50.7M | — |
| Non current liabilities | 2.5B | 2.5B | 2.5B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.8M | 877.3M | 903.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 257K | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | — |
| Retained earnings | 29.2B | 29.8B | 31.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.5B | 46.9B | 47.4B | — |
| Additional paid in capital | 4.5B | 4.1B | 4.0B | — |
| Treasury stock | — | — | — | — |
| 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.