Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 42.5B | 42.6B | 3.4B | 3.3B |
| Current assets | 3.9B | 4.4B | 1.2B | 786.2M |
| Cash | — | — | 55.6M | 45.1M |
| Cash equivalents | — | — | 31.6M | — |
| Cash and cash equivalents | 953.7M | 1.1B | 87.3M | 45.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 36.7M | 28.3M |
| Other receivables | 798.6M | 1.4B | 678.6M | 468.7M |
| Inventory | 223.7M | 192.1M | 12.9M | 7.3M |
| Prepaid assets | 426.3M | 212.5M | 368.8M | 200.9M |
| Restricted cash | — | — | 31.6M | 35.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.6M | 17.2M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6B | 38.3B | 2.3B | 2.5B |
| Properties | 13.1B | 13.3B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -184.7M | — |
| Goodwill | 25.6B | 25.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 891K | — | — |
| Intangible assets | 2.3B | 2.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.1B | 42.6B | 2.9B | 2.8B |
| Current liabilities | 18.4B | 19.3B | 1.4B | 1.3B |
| Accounts payable | 6.7B | 5.2B | 53.0M | 100.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.4B | 184.1M | 201.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 117.2M | 82.3M |
| Non current liabilities | 24.6B | 23.2B | 1.5B | 1.5B |
| Long term provisions | 9.5B | 6.7B | 535.7M | — |
| Long term debt | 14.1B | 15.8B | 966.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740.5M | 739.7M | — | — |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | -1K | 577.0M | 439.5M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 51.0M | 51.0M |
| Retained earnings | -6.9B | -6.4B | 457.1M | 391.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -606.0M | 82.0M | 508.1M | 441.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1B | -790.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.