Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 407.0B | 392.7B | 369.7B | 339.7B |
| Current assets | 311.7B | 296.9B | 289.0B | 258.2B |
| Cash | — | — | 93.9B | — |
| Cash equivalents | 67.8B | 93.9B | — | 123.1B |
| Cash and cash equivalents | 67.8B | 93.9B | 93.9B | 123.1B |
| Other short term investments | 145.1B | 145.1B | 145B | 98.0B |
| Accounts receivable | 18.8B | 14.4B | 23.2B | 8.6B |
| Other receivables | 4.2B | 3.1B | 2.5B | 1.9B |
| Inventory | 41.9B | 23.5B | 16.0B | 18.9B |
| Prepaid assets | — | — | 8.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0B | 16.8B | -420 | 7.7B |
| Non current assets | 95.3B | 95.8B | 80.7B | 81.5B |
| Properties | 1.9B | 2.0B | 641.5M | 667.0M |
| Land and improvements | 9.0B | 9.0B | 9.0B | 9.0B |
| Machinery furniture equipment | 28.1B | 27.9B | 27.8B | 27.7B |
| Construction in progress | 2.8B | 254.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.5B | -7.6B | -6.7B |
| Goodwill | 819.7M | 729.8M | 1.1B | 2.5B |
| Investment properties | 29.0B | 29.0B | 29.1B | 29.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 372.9M | 283.1M | 692.9M | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 996.7M | 1.1B | -410 | -270 |
| Total liabilities | 93.6B | 99.8B | 61.5B | 55.8B |
| Current liabilities | 91.4B | 97.8B | 60.7B | 55.0B |
| Accounts payable | 11.6B | 6.4B | 2.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 609.7M | 767.2M | 645.4M | 777.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0B | 13.1B | 9.3B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3B | 50.7B | 190 | 28.1B |
| Non current liabilities | 2.2B | 2.0B | 733.9M | 804.4M |
| Long term provisions | 34.5M | 34.2M | 14.2M | 14.1M |
| Long term debt | 1.4B | 1.4B | 176.8M | 112.0M |
| Provision for risks and charges | 547.9M | 547.9M | 492.2M | 390.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | 310 | — |
| Shareholders equity | ||||
| Common stock | 42.0B | 42.0B | 41.8B | 41.7B |
| Retained earnings | 233.1B | 209.0B | 277.9B | 254.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.5B | 292.9B | 308.2B | 283.9B |
| Additional paid in capital | 64.3B | 64.3B | 62.7B | 62.0B |
| Treasury stock | 29.5B | 32.4B | 85.9B | 85.9B |
| 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.