Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 110.7B | 95.1B | 68.9B | 56.2B |
| Current assets | 81.1B | 66.1B | 41.4B | 30.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 7.3B | 6.0B | 4.7B |
| Other short term investments | 1.2B | 1.1B | 1.3B | 1.0B |
| Accounts receivable | 19.1B | 17.6B | 8.1B | 8.9B |
| Other receivables | 1.9B | 899.4M | 682.0M | 552.3M |
| Inventory | 49.4B | 36.4B | 23.6B | 13.5B |
| Prepaid assets | 3.0B | 2.6B | 1.7B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 18.9M | 36.4M | 33.5M |
| Non current assets | 29.6B | 29.0B | 27.5B | 26.2B |
| Properties | 13.1B | 12.9B | 12.7B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 630.8M | 716.1M | 685.8M | 867.3M |
| Investment properties | 1.0B | 943.9M | 945.7M | 750.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 895.9M | 1.5B | 966.8M | 714.8M |
| Total liabilities | 69.6B | 64.6B | 43.2B | 35.9B |
| Current liabilities | 44.7B | 41.9B | 24.5B | 16.4B |
| Accounts payable | 10.1B | 8.7B | 6.0B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6B | 20.9B | 13.9B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 4.2B | 2.0B | 723.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.7M | 88.0M | 110.7M | 46.5M |
| Non current liabilities | 24.9B | 22.7B | 18.7B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7B | 19.9B | 16.4B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.7B | 2.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.7M | 118.9M | 112.6M | 97.6M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 23.8B | 14.4B | 10.3B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0B | 30.6B | 25.7B | 20.3B |
| Additional paid in capital | 10.9B | 9.1B | 9.0B | 9.0B |
| Treasury stock | 1.3B | 738.0M | 738.0M | 738.0M |
| Minority interest | 1.7B | 3.0B | 2.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.