Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 564.9B | 424.9B | 380.4B | 381.6B |
| Current assets | 530.2B | 392.5B | 350.8B | 353.6B |
| Cash | — | — | — | 69.7B |
| Cash equivalents | — | — | — | 64.6B |
| Cash and cash equivalents | 170.6B | 173.9B | 141.4B | 134.4B |
| Other short term investments | 138.0B | 108.6B | 105.8B | 96.5B |
| Accounts receivable | 88.6B | 50.9B | 48.6B | 54.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 132.6B | 58.8B | 54.8B | 67.7B |
| Other current assets | — | — | — | — |
| Non current assets | 34.7B | 32.4B | 29.6B | 28.1B |
| Properties | 4.9B | 1.7B | 2.7B | 4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 29M | — | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 20.1B | 41.6B | 19.7B | 32.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | 1.7B | — | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 509.1B | 367.4B | 327.9B | 327.2B |
| Current liabilities | 505.8B | 364.7B | 325.3B | 324.5B |
| Accounts payable | 62.5B | 39.6B | 32.4B | 34.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 204M | 212M | 650M | 260M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.6B | 1.3B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 2.7B | 2.6B | 2.7B |
| Long term provisions | 86M | 75M | 123M | 123M |
| Long term debt | 672M | 661M | 1.1B | 1.0B |
| Provision for risks and charges | 887M | 363M | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Derivative product liabilities | 0 | 52M | 0 | 70M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0B | 32.0B | 32.0B | 32.0B |
| Retained earnings | 22.6B | 24.1B | 19.7B | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.8B | 57.5B | 52.5B | 54.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 602M | 541M | 576M | 555M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.