Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 184.7B | 174.0B | 170.5B | 161.2B |
| Current assets | 116.8B | 108.0B | 106.1B | 98.4B |
| Cash | — | 8.6B | — | — |
| Cash equivalents | 29.7B | 19.2B | 25.7B | 32.0B |
| Cash and cash equivalents | 29.7B | 27.8B | 25.7B | 32.0B |
| Other short term investments | 68.3B | 62.6B | 64.5B | 56.7B |
| Accounts receivable | 5.2B | 3.8B | 5.9B | 2.8B |
| Other receivables | 3.0B | 3.4B | 2.4B | 2.1B |
| Inventory | 6.9B | 7.0B | 4.9B | 3.5B |
| Prepaid assets | 3.7B | 3.5B | 2.7B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160 | 10 | 200 | -1K |
| Non current assets | 67.8B | 65.9B | 64.4B | 62.8B |
| Properties | 2.2B | 1.8B | 1.4B | 1.6B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 15.9B | 15.2B | 15.5B | 17.2B |
| Construction in progress | 5.9B | 6.2B | 5.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -13.8B | -12.7B | -12.1B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 1.1B | 1.1B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 680 | 790 | -70 | -270 |
| Total liabilities | 34.2B | 10.7B | 12.5B | 8.3B |
| Current liabilities | 30.7B | 7.4B | 7.9B | 4.1B |
| Accounts payable | 1.8B | 2.9B | 3.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.6M | 113.9M | 153.0M | 103.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.9M | 1.9B | 3.3B | 991.0M |
| Pensions | — | — | — | — |
| Other current liabilities | -540 | -430 | -230 | 560 |
| Non current liabilities | 3.5B | 3.3B | 4.6B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 315.1M | 181.7M | 181.8M | 160.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.2M | 430.8M | 1.8B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 132.2B | 155.6B | 152.9B | 149.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.4B | 163.3B | 158.0B | 152.8B |
| Additional paid in capital | 20.0B | 18.9B | 19.0B | 19.0B |
| Treasury stock | 19.5B | 26.2B | 27.5B | 27.5B |
| Minority interest | 4.4B | 4.4B | 4.5B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.