Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 176.0B | 160.1B | 139.3B | 114.6B |
| Current assets | 135.9B | 126.2B | 109.3B | 89.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9B | 58.5B | 43.8B | 32.9B |
| Other short term investments | 1.4B | 1.9B | 3.4B | 3.2B |
| Accounts receivable | 10.1B | 10.6B | 7.2B | 6.5B |
| Other receivables | 1.9B | 2.6B | 2.6B | 2.1B |
| Inventory | 51.0B | 49.6B | 49.0B | 42.3B |
| Prepaid assets | 1.1B | 690.5M | 1.1B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.3B | 2.2B | 1.6B |
| Non current assets | 40.1B | 34.0B | 29.9B | 24.9B |
| Properties | 24.3B | 21.0B | 19.4B | 16.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 198.3M | 195.1M | 177.0M | 147.0M |
| Investment properties | 296.3M | 295.2M | 292.2M | 289.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 10.0B | 7.5B | 5.6B |
| Total liabilities | 124.7B | 109.6B | 97.7B | 80.6B |
| Current liabilities | 112.7B | 97.5B | 87.5B | 72.6B |
| Accounts payable | 38.3B | 38.5B | 37.8B | 27.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6B | 26.3B | 23.7B | 19.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 7.0B | 5.0B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0B | 12.7B | 8.9B | 8.6B |
| Non current liabilities | 12.0B | 12.1B | 10.2B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 8.8B | 7.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 39.1M | 37.3M | 35.8M |
| Shareholders equity | ||||
| Common stock | 3.9B | 4.0B | 4.1B | 3.9B |
| Retained earnings | 35.7B | 34.8B | 28.2B | 22.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.3B | 50.6B | 41.6B | 34.1B |
| Additional paid in capital | 1.7B | 2.7B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 6.0B | 5.1B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.