Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.5B | 42.0B | 44.2B | 39.3B |
| Current assets | 20.6B | 14.5B | 19.5B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 6.3B | 12.7B | 9.4B |
| Other short term investments | 2.6B | 2.6B | 1.1B | 1.0B |
| Accounts receivable | 5.8B | 3.1B | 5.2B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 585M | 566M | 533.8M | 522.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.1B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 29M | — | — |
| Other current assets | -1M | 730M | -100K | 100K |
| Non current assets | 26.9B | 27.5B | 24.7B | 24.0B |
| Properties | 1.3B | 26.6B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0B | 11.0B | 17.5B | 16.5B |
| Construction in progress | 3.6B | 3.6B | 3.1B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.7B | — | — |
| Goodwill | 2.3B | 779M | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | — | 353M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 730M | 2M | 435M | 463.3M |
| Total liabilities | 38.5B | 34.4B | 38.3B | 33.1B |
| Current liabilities | 18.8B | 14.0B | 18.0B | 17.3B |
| Accounts payable | — | 705M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.8B | 3.4B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 917M | — | — |
| Pensions | — | 633M | — | — |
| Other current liabilities | 15.0B | 4.4B | 14.5B | 13.8B |
| Non current liabilities | 19.7B | 20.3B | 20.3B | 15.8B |
| Long term provisions | — | 4.1B | — | — |
| Long term debt | 14.8B | 15.7B | 15.2B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 65M | — | — |
| Derivative product liabilities | — | 63M | — | — |
| Other non current liabilities | 4.9B | 4.6B | 5.0B | 3.8B |
| Shareholders equity | ||||
| Common stock | — | 106M | — | — |
| Retained earnings | — | -18.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 7.7B | 5.9B | 6.2B |
| Additional paid in capital | — | 26.4B | — | — |
| Treasury stock | — | — | — | — |
| 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.