Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 39.4B | 41.4B | 43.0B | 45.3B |
| Current assets | 19.9B | 3.5B | 5.1B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.0M | 1.3B | 1.9B | 2.4B |
| Other short term investments | 56.2M | 172.3M | 1.1B | 1.5B |
| Accounts receivable | 905.6M | 1.3B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 322.4M | 395.1M | 380.6M | 416.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 0 | 175.8M | 169.6M |
| Assets held for sale | 16.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.6M | 379.5M | 318.9M | 405.0M |
| Non current assets | 19.6B | 37.8B | 37.9B | 39.2B |
| Properties | 2.2B | 3.4B | 3.4B | 5.9B |
| Land and improvements | 30.9M | 42.9M | 43.0M | 43.0M |
| Machinery furniture equipment | 922.7M | 2.4B | 2.3B | 3.2B |
| Construction in progress | 183.0M | 525.5M | 514.7M | 484.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -4.4B | -4.3B | -6.8B |
| Goodwill | 17.2B | 34.6B | 34.6B | 35.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2B | 34.6B | 34.6B | 35.0B |
| Investments and advances | 212.6M | 208.7M | 194.0M | 193.3M |
| Other non current assets | 366.2M | 597.4M | 627.7M | 682.0M |
| Total liabilities | 25.2B | 35.7B | 37.2B | 38.3B |
| Current liabilities | 3.8B | 11.8B | 12.4B | 10.0B |
| Accounts payable | 251.9M | 579.9M | 541.7M | 668.2M |
| Accrued expenses | 1.9B | 4.3B | 3.9B | 4.1B |
| Short term debt | 1.4B | 6.2B | 7.3B | 4.5B |
| Deferred revenue | 221.4M | 620.7M | 639.2M | 652.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 23.9B | 24.8B | 28.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 22.0B | 22.8B | 26.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 575.1M | 598.6M | 680.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.4B | 1.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 292K | 291K | 290K | 290K |
| Retained earnings | 5.4B | -3.0B | -2.9B | -1.7B |
| Other shareholders equity | -182.5M | -181.8M | -183.2M | -178.8M |
| Total shareholders equity | 14.2B | 5.7B | 5.8B | 7.0B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.8B |
| Treasury stock | 48.5M | 48.5M | 48.5M | 48.5M |
| Minority interest | 46.3M | 46.1M | 46.2M | 55.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.