Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 439.9B | 392.9B | 355.3B | 331.5B |
| Current assets | 418.4B | 371.9B | 332.4B | 307.7B |
| Cash | — | 123.1B | 118.5B | — |
| Cash equivalents | — | 1.1B | 747.7M | — |
| Cash and cash equivalents | 148.7B | 124.3B | 119.3B | 107.2B |
| Other short term investments | 188.9B | 190.4B | 165.5B | 157.8B |
| Accounts receivable | 1.0B | 921.0M | 761.8M | 752.8M |
| Other receivables | 45.8B | 29.7B | 24.0B | 15.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 6.1B | 5.7B | 5.5B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.1M | 109.0M | 36.2M | 66.6M |
| Other current assets | 27.7B | 20.9B | 17.4B | 21.3B |
| Non current assets | 21.5B | 21.0B | 22.8B | 23.8B |
| Properties | 2.8B | 5.1B | 4.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.5M | 15.1M | — |
| Construction in progress | 8.9M | 7.6M | 841.9M | 839.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | -2.1B | — |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | 330.7M | 333.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.5M | 96.4M | 138.4M | 143.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.4M | 439.6M | 443.1M | 443.4M |
| Total liabilities | 344.3B | 301.1B | 269.7B | 248.2B |
| Current liabilities | 315.4B | 272.9B | 247.6B | 229.7B |
| Accounts payable | 616.9M | 599.4M | 334.1M | 224.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.4B | 109.0B | 105.0B | 104.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 855.1M | 679.4M | 462.6M | 433.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 910.2K | 3.2M | 2.6M |
| Non current liabilities | 28.8B | 28.2B | 22.1B | 18.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7B | 28.0B | 21.9B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 25.7M | 104.5M | 87.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.9M | 88.2M | 90.9M | 197.4M |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.8B | 15.8B |
| Retained earnings | 54.8B | 51.0B | 44.9B | 43.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.6B | 91.9B | 85.6B | 83.3B |
| Additional paid in capital | — | 22.5B | 22.5B | — |
| 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.