Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 952.7B | 993.0B | 1.0T | 1.1T |
| Current assets | 478.3B | 500.2B | 537.6B | 533.8B |
| Cash | — | 98.2B | — | — |
| Cash equivalents | 110.1B | — | 107.5B | 124.9B |
| Cash and cash equivalents | 110.1B | 98.2B | 107.5B | 124.9B |
| Other short term investments | 203.8B | 242.7B | 225.9B | 173.5B |
| Accounts receivable | — | 56.0B | — | — |
| Other receivables | 57.2B | 11.7B | 90.4B | 95.0B |
| Inventory | 80.5B | 76.9B | 103.0B | 105.3B |
| Prepaid assets | 979.7M | 11.2B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 19.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7B | 1.8B | 10.8B | 16.2B |
| Non current assets | 474.4B | 492.8B | 505.5B | 523.3B |
| Properties | 292.2B | 393.8B | 328.6B | 338.8B |
| Land and improvements | — | 87.7B | — | — |
| Machinery furniture equipment | — | 47.1B | — | — |
| Construction in progress | — | 5.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -276.9B | — | — |
| Goodwill | 10.0B | 11.1B | 12.7B | 14.2B |
| Investment properties | 35.1B | 34.8B | 33.9B | 32.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 11.1B | 12.7B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2B | 14.2B | 18.2B | 17.2B |
| Total liabilities | 549.7B | 593.2B | 650.2B | 665.1B |
| Current liabilities | 369.9B | 407.3B | 438.7B | 450.3B |
| Accounts payable | 141.3B | 124.9B | 155.2B | 150.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.1B | 136.3B | 135.9B | 100.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 7.4B | 5.4B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 49.2B | 1.7K | 44.9B | 41.2B |
| Non current liabilities | 179.8B | 185.9B | 211.5B | 214.8B |
| Long term provisions | 16.1B | 16.1B | 14.3B | — |
| Long term debt | 148.5B | 154.7B | 176.1B | — |
| Provision for risks and charges | — | 5.1B | — | — |
| Deferred liabilities | 2.6B | 2.6B | 5.1B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 1.3B | 5.1B | 5.1B |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.5B | 23.5B |
| Retained earnings | 609.7B | 607.1B | 595.1B | 595.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.0B | 399.8B | 392.9B | 392.0B |
| Additional paid in capital | 44.4B | 44.4B | 44.4B | — |
| Treasury stock | — | 269.4B | 269.4B | 269.4B |
| 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.