Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.8B | 73.4B | 63.7B | 64.9B |
| Current assets | 29.1B | 28.5B | 25.1B | 26.4B |
| Cash | — | 13.0B | — | 13.8B |
| Cash equivalents | — | 154.8M | — | 95.2M |
| Cash and cash equivalents | 15.0B | 14.6B | 13.4B | 15.8B |
| Other short term investments | 1.5B | 1.6B | 1.6B | 1.6B |
| Accounts receivable | 3.0B | 3.1B | 2.1B | 1.5B |
| Other receivables | 2.3B | 1.2B | 2.0B | 1.2B |
| Inventory | 5.5B | 5.7B | 5.1B | 5.4B |
| Prepaid assets | 487.4M | 529.6M | 449.2M | 413.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.7B | 510.9M | 553.3M |
| Non current assets | 42.6B | 44.9B | 38.6B | 38.4B |
| Properties | 24.7B | 44.0B | 17.1B | 37.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 108.4M | — | 88.3M |
| Construction in progress | 6.3B | 8.3B | 4.8B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.3B | — | -19.7B |
| Goodwill | 2.3B | 2.4B | 2.1B | 2.1B |
| Investment properties | 174.6M | 205.3M | 193.8M | 197.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.5B | 1.3B | 1.3B |
| Total liabilities | 40.8B | 42.9B | 35.6B | 37.0B |
| Current liabilities | 29.4B | 32.4B | 26.3B | 27.1B |
| Accounts payable | 9.3B | 8.3B | 6.6B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 4.0B | 4.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.3M | 212.6M | 199.8M | 136.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.7M | 90.9M | 105.5M | 126.2M |
| Non current liabilities | 11.4B | 10.4B | 9.3B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 8.8B | 8.1B | 8.7B |
| Provision for risks and charges | 620.3M | 628.9M | 386.6M | 393.6M |
| Deferred liabilities | 169.4M | 161.2M | 127.2M | 132.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 75.1M | 75.5M | 75.4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 12.4B | 12.2B | 10.7B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 30.5B | 28.1B | 27.9B |
| Additional paid in capital | — | 5.9B | — | 8.0B |
| Treasury stock | 24.1M | 24.0M | 102.8M | 102.8M |
| Minority interest | 8.4B | 8.3B | 5.3B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.