Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 354.4B | 341.8B | 341.8B | 328.8B |
| Current assets | 270.5B | 262.6B | 260.4B | 250.4B |
| Cash | 10.5M | 13.2M | 11.1M | 15.8M |
| Cash equivalents | 115.8B | 21.6B | 101.4B | 47.8B |
| Cash and cash equivalents | 115.8B | 21.6B | 101.4B | 47.8B |
| Other short term investments | 151.3B | 238.8B | 156.9B | 201.0B |
| Accounts receivable | 16.3M | 18.9M | 19.4M | 24.5M |
| Other receivables | 3.4B | 2.2B | 2.1B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.9B | 79.2B | 81.3B | 78.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 13.8B | 9.5B | 8.6B |
| Current liabilities | 15.5B | 13.8B | 9.5B | 8.6B |
| Accounts payable | 45.1M | 45.8M | 45.8M | 41.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 370.8M | 162.6M | 21.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.0B | 136.0B | 136.0B | 136.0B |
| Retained earnings | 183.8B | 175.4B | 176.6B | 167.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.0B | 328.0B | 332.2B | 320.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6B | 32.5B | 32.9B | 31.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.