Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 221.7B | 223.5B | 217.3B | 208.9B |
| Current assets | 182.6B | 198.6B | 190.3B | 182.4B |
| Cash | 78.0B | 84.6B | 88.7B | 79.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.0B | 84.6B | 88.7B | 79.2B |
| Other short term investments | 57.3B | 74.2B | 58.3B | 54.5B |
| Accounts receivable | 12.4B | 13.1B | 13.6B | 21.9B |
| Other receivables | 626.5M | 516.3M | 1.2B | 1.1B |
| Inventory | 34.1B | 26.1B | 28.3B | 25.6B |
| Prepaid assets | 104.4M | 44.4M | 104.5M | 74.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -110 | -490 | 410 | -480 |
| Non current assets | 39.1B | 24.9B | 27.0B | 26.5B |
| Properties | 3.9B | 3.9B | 3.2B | 4.6B |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 8.9B | 9.2B | 9.1B | 9.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.7B | -12.4B | -14.6B |
| Goodwill | 2.5B | 2.7B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.7B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 10 | -690 | -450 |
| Total liabilities | 25.7B | 27.6B | 30.5B | 27.0B |
| Current liabilities | 19.9B | 21.4B | 23.7B | 21.5B |
| Accounts payable | 10.5B | 9.9B | 10.9B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.6B | 2.6B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.2B | 2.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | 280 | 200 | -430 |
| Non current liabilities | 5.9B | 6.2B | 6.8B | 5.6B |
| Long term provisions | 5.3B | 5.2B | 5.5B | 5.5B |
| Long term debt | 606.4M | 1.0B | 1.4B | 112.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 160.2B | 159.8B | 132.5B | 126.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.0B | 195.8B | 186.8B | 181.8B |
| Additional paid in capital | 28.2B | 28.2B | 48.2B | 48.2B |
| Treasury stock | — | — | 2.0B | 1.1B |
| Minority interest | 49.6M | 49.7M | 49.8M | 49.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.