Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 59.2B | 70.1B | 63.4B | 63.7B |
| Current assets | 15.5B | 26.4B | 17.4B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | 8.2B | 21.1B | 8.9B | 8.9B |
| Cash and cash equivalents | 8.2B | 21.1B | 8.9B | 8.9B |
| Other short term investments | 502.5M | 623.3M | 627.2M | 666.6M |
| Accounts receivable | — | — | 20M | 28.6M |
| Other receivables | 1.1B | 128.3M | 373.3M | 216.8M |
| Inventory | 1.6B | 1.0B | 1.3B | 3.8B |
| Prepaid assets | 4.1B | 3.6B | 6.2B | 6.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330 | -350 | 70 | -380 |
| Non current assets | 43.7B | 43.6B | 45.9B | 43.5B |
| Properties | 6.4B | 6.5B | 6.1B | 5.9B |
| Land and improvements | 779.1M | 779.1M | 779.1M | 726.2M |
| Machinery furniture equipment | 32.9B | 31.2B | 26.1B | 23.8B |
| Construction in progress | 1.5B | 1.9B | 9.0B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -12.1B | -9.1B | -7.7B |
| Goodwill | 3.8B | 3.7B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -170 | 180 | -410 | 130 |
| Total liabilities | 18.1B | 18.0B | 34.8B | 17.0B |
| Current liabilities | 10.2B | 10.3B | 28.2B | 10.5B |
| Accounts payable | 2.5B | 1.9B | 3.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 18.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.5M | 211.2M | — | 17.1M |
| Pensions | 719.5M | 685.3M | 687.8M | 593.7M |
| Other current liabilities | — | -580 | -100 | 390 |
| Non current liabilities | 7.9B | 7.7B | 6.6B | 6.5B |
| Long term provisions | 121.2M | 195.9M | 202.0M | 200.7M |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.6B |
| Provision for risks and charges | 703.2M | 703.0M | 606.1M | 501.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -550 | 520 | -190 | 180 |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.6B | 9.4B | 9.4B |
| Retained earnings | -70.3B | -57.8B | -31.9B | -13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1B | 52.0B | 28.5B | 46.7B |
| Additional paid in capital | 83.8B | 82.2B | 44.9B | 44.9B |
| Treasury stock | 231.9M | 231.9M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.