Financials
Balance sheet
| Fiscal date | Dec 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 190.0B | 137.7B | — | — |
| Current assets | 135.2B | 93.2B | — | — |
| Cash | 1.3B | 1.7B | — | — |
| Cash equivalents | 2.0B | 446.7M | — | — |
| Cash and cash equivalents | 3.3B | 2.2B | — | — |
| Other short term investments | 30.9B | 23.3B | — | — |
| Accounts receivable | 33.1B | 26.0B | — | — |
| Other receivables | 108.8M | 1.4B | 107.1M | 105.4M |
| Inventory | 60.1B | 36.6B | — | — |
| Prepaid assets | — | 3.0B | — | — |
| Restricted cash | — | 369.7M | — | — |
| Assets held for sale | 24.4M | — | — | — |
| Hedging assets | — | 128.1M | — | — |
| Other current assets | 7.6B | 304.8M | — | — |
| Non current assets | 54.8B | 44.5B | — | — |
| Properties | 2.4B | 2.3B | — | — |
| Land and improvements | 4.5B | 2.3B | — | — |
| Machinery furniture equipment | 30.2B | 26.5B | — | — |
| Construction in progress | 11.3B | 9.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -16.4B | — | — |
| Goodwill | 54.6M | 98.5M | — | — |
| Investment properties | 845.2M | 790.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.6M | 98.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | -10K | — | — |
| Total liabilities | 76.7B | 38.7B | — | — |
| Current liabilities | 72.7B | 35.1B | — | — |
| Accounts payable | 17.2B | 14.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4B | 14.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.4M | 758.2M | — | — |
| Pensions | — | 42.6M | — | — |
| Other current liabilities | 9.1B | 45.4M | — | — |
| Non current liabilities | 4.1B | 3.6B | — | — |
| Long term provisions | 711.3M | 413.2M | — | — |
| Long term debt | 1.1B | 1.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 858.1M | 1.0B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 886.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | — | — |
| Retained earnings | 100.1B | 86.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.3B | 99.1B | — | — |
| Additional paid in capital | 9.0B | 8.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 817.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.