Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 97.8B | 95.4B | 84.7B | 84.4B |
| Current assets | 42.5B | 39.7B | 33.0B | 33.3B |
| Cash | 8.9B | 9.2B | 6.0B | 6.2B |
| Cash equivalents | 30.7B | 28.3B | 21.9B | 22.1B |
| Cash and cash equivalents | 39.6B | 9.2B | 27.9B | 28.3B |
| Other short term investments | — | 28.3B | — | — |
| Accounts receivable | 392.1M | 1.8B | 328.1M | 303.5M |
| Other receivables | 2.8M | 260K | 23.3M | 8.6M |
| Inventory | 199.3M | 195.1M | 217.7M | 176.5M |
| Prepaid assets | 420.7M | 216.3M | 346.5M | 401.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2.7B | 2.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 495.9M | 435.6M | 573.7M | 625.4M |
| Non current assets | 55.3B | 55.7B | 51.7B | 51.1B |
| Properties | 680.4M | 2.7B | 709.2M | 754.1M |
| Land and improvements | 407.0M | — | 419.4M | 440.7M |
| Machinery furniture equipment | 1.3B | — | 1.1B | 1.1B |
| Construction in progress | 1.3B | 0 | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | -1.1B |
| Goodwill | 46.1B | 44.7B | 42.7B | 42.1B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | 11.0M | — | — |
| Intangible assets | 46.1B | 44.7B | 42.7B | 42.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 753.4M | 664.5M | 690.9M | 691.8M |
| Total liabilities | 16.9B | 17.0B | 16.7B | 17.4B |
| Current liabilities | 6.7B | 6.5B | 5.7B | 5.9B |
| Accounts payable | 836.2M | 589.6M | 600.1M | 558.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 579.4M | 2.2B | 708.5M | 916.3M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 2.8B | 2.5B | 1.9B | 1.8B |
| Non current liabilities | 10.2B | 10.4B | 11.0B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 3.0B | 10.3B | 10.8B |
| Provision for risks and charges | 334.9M | 338.6M | 341.2M | 344.0M |
| Deferred liabilities | 345.0M | 350.1M | 322.0M | 319.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.0B | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 43.4B | 41.2B | 31.2B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.9B | 78.4B | 68.0B | 67.1B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Minority interest | 9.1B | 8.9B | 8.5B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.