Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.2T | 2.1T |
| Current assets | 132.4B | 133.1B | 157.2B | 109.6B |
| Cash | 53.9B | 62.1B | 43.0B | 28.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.9B | 62.1B | 43.0B | 28.5B |
| Other short term investments | 40.2B | 40.2B | 33.5B | 32.7B |
| Accounts receivable | 4.0B | 4.9B | 5.1B | 3.6B |
| Other receivables | 12.8B | 11.7B | 58.9B | 29.4B |
| Inventory | 11.0B | 6.3B | 8.6B | 8.2B |
| Prepaid assets | 10.5B | 7.8B | 8.0B | 7.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -210 | -10 | -10 |
| Non current assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Properties | 471.0B | 466.4B | 447.1B | 446.1B |
| Land and improvements | 635.3B | 635.3B | 635.3B | 635.3B |
| Machinery furniture equipment | 37.8B | 33.3B | 31.1B | 30.9B |
| Construction in progress | 958.7M | 1.8B | 4.5B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.4B | -250.2B | -208.0B | -186.6B |
| Goodwill | 88.8B | 88.8B | 88.4B | 88.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.4B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390 | 490 | 30 | 430 |
| Total liabilities | 1.8T | 1.8T | 1.8T | 1.9T |
| Current liabilities | 387.0B | 412.7B | 542.6B | 576.1B |
| Accounts payable | 10.4B | 9.1B | 8.0B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.9B | 119.9B | 231.1B | 253.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.6B | — | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 52.3B | 54.7B | 42.9B | 45.8B |
| Non current liabilities | 1.4T | 1.4T | 1.3T | 1.3T |
| Long term provisions | — | — | 196.4M | 195.6M |
| Long term debt | 1.2T | 1.2T | 1.1T | 1.1T |
| Provision for risks and charges | 101.5M | 139.1M | 212.0M | 247.4M |
| Deferred liabilities | 170.2B | 170.2B | 183.3B | 183.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -380 | -70 | -140 | -220 |
| Shareholders equity | ||||
| Common stock | 39.8B | 39.8B | 39.5B | 38.1B |
| Retained earnings | -481.9B | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.5B | 368.2B | 332.8B | 289.6B |
| Additional paid in capital | 90.8B | 681.0B | 677.4B | 647.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5B | -3.8B | -3.8B | -3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.