Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 44.3B | 39.7B | 31.1B | 24.7B |
| Current assets | 36.3B | 32.4B | 24.5B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.2B | 5.2B | 4.1B |
| Other short term investments | 3.7B | 5.4B | 1.7B | 1.1B |
| Accounts receivable | 14.7B | 12.9B | 11.0B | 8.8B |
| Other receivables | 1.6B | 1.1B | 1.1B | 821.0M |
| Inventory | 9.8B | 7.4B | 5.3B | 3.7B |
| Prepaid assets | 6.3M | 32.7M | 9.2M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.8M | 236.2M | 181.2M | 220.1M |
| Non current assets | 8.0B | 7.4B | 6.6B | 5.9B |
| Properties | 5.8B | 5.7B | 4.4B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.5B | 2.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.1M | 36.4M | 17.7M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 49.1M | 42.6M | 44.9M |
| Total liabilities | 26.2B | 21.1B | 14.8B | 11.9B |
| Current liabilities | 18.8B | 14.6B | 11.8B | 7.7B |
| Accounts payable | 11.5B | 10.3B | 8.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 2.2B | 551.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 689.8M | 449.6M | 417.0M | 290.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.4M | 53.7M | 32.8M | 35.4M |
| Non current liabilities | 7.4B | 6.5B | 3.0B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 6.3B | 2.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 241.1M | 106.6M | 104.9M | 99.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 36.5M | 34.6M | 33.4M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.8B |
| Retained earnings | 7.2B | 8.1B | 7.1B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 18.6B | 16.2B | 12.8B |
| Additional paid in capital | 5.5B | 5.5B | 4.8B | 3.0B |
| Treasury stock | — | — | — | — |
| 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.