Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 239.7B | 230.9B | 223.2B | 221.9B |
| Current assets | — | — | — | — |
| Cash | — | — | 269.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 21.3B | 18.9B | 19.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 2.4B | 2.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 309.3M | 298.2M | — |
| Construction in progress | 96.0M | 78.8M | 63.5M | 98.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.2B | — |
| Goodwill | 441.3M | 442.2M | 445.2M | 403.9M |
| Investment properties | 18.6M | 19.0M | 19.9M | 20.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 441.3M | 442.2M | 445.2M | 403.9M |
| Investments and advances | 70.4B | 70.2B | 68.4B | 70.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 220.4B | 212.0B | 204.7B | 203.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.2M | 207.4M | 314.6M | 155.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 8.7B | 10.5B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 49.5M | 98.5M | 394K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.8B |
| Retained earnings | 3.8B | 3.4B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 18.9B | 18.6B | 18.4B |
| Additional paid in capital | — | — | 2.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8M | 14.0M | 13.9M | 13.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.