Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 67.5B | 67.7B | 63.7B | 66.6B |
| Current assets | 52.0B | 52.2B | 47.6B | 53.8B |
| Cash | 2.1B | 563.2M | 9.1B | 7.6B |
| Cash equivalents | 1.7B | 346.1M | 2.5B | 3.2B |
| Cash and cash equivalents | 3.7B | 909.3M | 11.6B | 10.8B |
| Other short term investments | 11.7B | 26.5B | 7.1B | 19.1B |
| Accounts receivable | 16.3B | 13.8B | 14.0B | 14.0B |
| Other receivables | 12.1B | 2.6B | 5.4B | 2.1B |
| Inventory | 4.7B | 5.9B | 5.4B | 4.6B |
| Prepaid assets | 3.5B | 2.6B | 4.1B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -760 | -540 | -220 | 910 |
| Non current assets | 15.4B | 15.5B | 16.1B | 12.8B |
| Properties | 638.3M | 567.3M | 567.3M | 588.1M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 4.1B | 4.1B | 4.1B | 3.8B |
| Construction in progress | 77.6M | 29.1M | — | 97M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.4B | -2.2B |
| Goodwill | 516.1M | 527.6M | 530.4M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 516.1M | 527.6M | 530.4M | 143.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10 | 160 |
| Total liabilities | 3.5B | 4.3B | 1.8B | 3.0B |
| Current liabilities | 3.4B | 4.2B | 1.6B | 2.8B |
| Accounts payable | 598.9M | 379.6M | 33.8M | 405.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.2M | 162.2M | 183.9M | 205.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 925.4M | 76.8M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -110 | -550 | 40 | -260 |
| Non current liabilities | 138.5M | 156.7M | 189.7M | 224.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.5M | 156.7M | 189.7M | 224.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 19.6B | 17.0B | 15.6B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.9B | 63.4B | 62.0B | 63.6B |
| Additional paid in capital | 38.1B | 38.1B | 38.1B | 38.1B |
| Treasury stock | 2.0B | — | — | — |
| Minority interest | 13.9M | 20.2M | 20.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.