Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 392.7B | 369.7B | 339.7B | 299.1B |
| Current assets | 296.9B | 289.0B | 258.2B | 217.0B |
| Cash | — | 93.9B | — | — |
| Cash equivalents | 93.9B | — | 123.1B | 66.1B |
| Cash and cash equivalents | 93.9B | 93.9B | 123.1B | 66.1B |
| Other short term investments | 145.1B | 145B | 98.0B | 104.3B |
| Accounts receivable | 14.4B | 23.2B | 8.6B | 18.1B |
| Other receivables | 3.1B | 2.5B | 1.9B | 2.3B |
| Inventory | 23.5B | 16.0B | 18.9B | 17.5B |
| Prepaid assets | — | 8.5B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8B | -420 | 7.7B | 8.7B |
| Non current assets | 95.8B | 80.7B | 81.5B | 82.0B |
| Properties | 2.0B | 641.5M | 667.0M | 793.2M |
| Land and improvements | 9.0B | 9.0B | 9.0B | 9.0B |
| Machinery furniture equipment | 27.9B | 27.8B | 27.7B | 27.0B |
| Construction in progress | 254.6M | — | — | 296.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -7.6B | -6.7B | -5.8B |
| Goodwill | 729.8M | 1.1B | 2.5B | 2.5B |
| Investment properties | 29.0B | 29.1B | 29.1B | 29.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 283.1M | 692.9M | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | -410 | -270 | -170 |
| Total liabilities | 99.8B | 61.5B | 55.8B | 30.1B |
| Current liabilities | 97.8B | 60.7B | 55.0B | 29.3B |
| Accounts payable | 6.4B | 2.0B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 767.2M | 645.4M | 777.4M | 774.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1B | 9.3B | 8.7B | 10.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7B | 190 | 28.1B | 12.8M |
| Non current liabilities | 2.0B | 733.9M | 804.4M | 802.4M |
| Long term provisions | 34.2M | 14.2M | 14.1M | 14.0M |
| Long term debt | 1.4B | 176.8M | 112.0M | 259.4M |
| Provision for risks and charges | 547.9M | 492.2M | 390.1M | 390.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 310 | — | — |
| Shareholders equity | ||||
| Common stock | 42.0B | 41.8B | 41.7B | 41.7B |
| Retained earnings | 209.0B | 277.9B | 254.6B | 241.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.9B | 308.2B | 283.9B | 269.0B |
| Additional paid in capital | 64.3B | 62.7B | 62.0B | 62.2B |
| Treasury stock | 32.4B | 85.9B | 85.9B | 89.4B |
| 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.