Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 68.7B | 68.8B | 68.8B | 66.2B |
| Current assets | 7.1B | 7.7B | 8.5B | 6.9B |
| Cash | — | 1.8B | — | — |
| Cash equivalents | — | 1.9B | — | — |
| Cash and cash equivalents | 2.9B | 3.7B | 4.3B | 2.8B |
| Other short term investments | 418.8M | 419.0M | 419.2M | 419.4M |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.7B |
| Other receivables | 323.8M | 340.0M | 376.9M | 370.8M |
| Inventory | 1.7B | 1.5B | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.6B | 61.1B | 60.2B | 59.3B |
| Properties | 61.0B | 489.0M | 59.6B | 58.8B |
| Land and improvements | — | 15.2B | — | — |
| Machinery furniture equipment | — | 38.6B | — | — |
| Construction in progress | 51.0M | 15.3B | 118.1M | 149.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 375.9M | 375.7M | 375.0M | 261.0M |
| Other non current assets | 150.1M | 143.6M | 140.8M | 137.4M |
| Total liabilities | 32.1B | 32.4B | 32.7B | 30.6B |
| Current liabilities | 5.3B | 10.1B | 10.4B | 7.4B |
| Accounts payable | 427.0M | 509.9M | 491.2M | 552.2M |
| Accrued expenses | 183.7M | 146.2M | 186.3M | 183.6M |
| Short term debt | 3.0B | 7.5B | 7.5B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 15.7M | 3.6M | 58.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.8B | 22.3B | 22.3B | 23.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6B | 22.2B | 22.1B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 12.8B | 12.6B | 12.3B | 11.8B |
| Other shareholders equity | 840M | 840M | 840M | 840M |
| Total shareholders equity | 36.6B | 36.4B | 36.1B | 35.6B |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4K | 4K | 4K | 4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.