Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 129.6B | 120.8B | 119.5B | 115.7B |
| Current assets | 53.4B | 47.0B | 43.1B | 41.0B |
| Cash | — | — | — | — |
| Cash equivalents | 16.5B | 13.8B | 6.5B | 9.7B |
| Cash and cash equivalents | 16.5B | 13.8B | 6.5B | 9.7B |
| Other short term investments | 27.1B | 26.1B | 30.1B | 24.1B |
| Accounts receivable | 3.8B | 2.5B | 2.2B | 2.8B |
| Other receivables | 1.6B | 972.8M | 476.9M | 360.5M |
| Inventory | 2.0B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | 2.3B | 1.9B | 2.2B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 740 | -50 | 1.1K | -160 |
| Non current assets | 76.2B | 73.9B | 76.4B | 74.8B |
| Properties | 25.3B | 26.4B | 20.2B | 21.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.5B | 32.4B | — | — |
| Construction in progress | 133.3M | 15M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.1B | -39.1B | — | — |
| Goodwill | 13.4B | 13.4B | 7.9B | 8.0B |
| Investment properties | 10.0B | 10.0B | 10.1B | 10.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 7.9B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 630 | 250 | 890 | -230 |
| Total liabilities | 71.3B | 49.9B | 53.8B | 58.3B |
| Current liabilities | 63.1B | 42.9B | 46.4B | 49.9B |
| Accounts payable | 2.9B | 3.3B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 9.5B | 9.7B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 3.5B | 2.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 380 | 320 | 1.1K | 120 |
| Non current liabilities | 8.2B | 7.0B | 7.4B | 8.3B |
| Long term provisions | 277.2M | 356.9M | 435.5M | — |
| Long term debt | 5.1B | 4.3B | 3.9B | 5.5B |
| Provision for risks and charges | 101.2M | 101.2M | 101.2M | 101.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -130 | -120 | -130 | -140 |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 58.5B | 67.3B | 61.7B | 53.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 70.9B | 65.7B | 57.5B |
| Additional paid in capital | 3.3B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | -167.1M | -2.9B | -2.8B | -2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.