Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.1B | 42.7B | 36.7B | 34.9B |
| Current assets | 10.2B | 7.3B | 9.0B | 10.3B |
| Cash | — | 2.9B | 4.3B | — |
| Cash equivalents | — | 485.9M | 1.2B | — |
| Cash and cash equivalents | 6.0B | 3.4B | 5.5B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.5B | 1.2B |
| Other receivables | 454.1M | 414.4M | 248.9M | 198.6M |
| Inventory | 38.7M | 43.6M | 292.9M | 1.8B |
| Prepaid assets | 14.2M | 44.3M | 13.0M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 1.4B | 1.6B |
| Non current assets | 36.9B | 35.4B | 27.7B | 24.6B |
| Properties | 24.2B | 11.9B | 11.3B | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.0B | 11.3B | — |
| Construction in progress | 8.3B | 7.1B | 5.3B | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | — | — |
| Goodwill | 2.6B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.1M | 106.8M | 151.0M | 302.2M |
| Total liabilities | 30.6B | 26.8B | 23.5B | 22.2B |
| Current liabilities | 9.1B | 8.7B | 8.1B | 6.4B |
| Accounts payable | 2.2B | 2.8B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.6B | 3.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.2M | 53.5M | 34.2M | 57.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.0B | 2.0B | 1.0B |
| Non current liabilities | 21.5B | 18.1B | 15.4B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 13.2B | 11.8B | 12.0B |
| Provision for risks and charges | 7.4B | 4.4B | 3.2B | 3.4B |
| Deferred liabilities | 381.3M | 370.3M | 219.9M | 224.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 7.4B | 6.8B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.9B | 13.2B | 12.7B |
| Additional paid in capital | — | 5.5B | 5.5B | — |
| Treasury stock | 622.9M | 622.9M | 64.5M | 64.5M |
| Minority interest | 2.2B | 2.2B | 2.5B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.