Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 78.2B | 80.3B | 91.3B | 99.3B |
| Current assets | 14.1B | 13.7B | 18.6B | 22.9B |
| Cash | 4.7M | 4.5M | 4.4M | 4.3M |
| Cash equivalents | 590.1M | 1.6B | 2.3B | 4.1B |
| Cash and cash equivalents | 594.8M | 1.6B | 2.3B | 4.1B |
| Other short term investments | -400 | -400 | 340 | 340 |
| Accounts receivable | 4.6B | 4.6B | 2.2B | 5.0B |
| Other receivables | 284.7M | 223.8M | 134.9M | 384.9M |
| Inventory | 7.5B | 6.2B | 11.7B | 11.1B |
| Prepaid assets | 105.5M | 64.0M | 84.9M | 108.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0B | 1.0B | 2.1B | 2.1B |
| Other current assets | 1.3K | 560 | -1.1K | -80 |
| Non current assets | 64.1B | 66.7B | 72.7B | 76.4B |
| Properties | 17K | 93.2M | 17K | 17K |
| Land and improvements | 7.4B | 7.4B | 7.4B | 7.4B |
| Machinery furniture equipment | 31.2B | 100.3B | 19.5B | 21.4B |
| Construction in progress | 121.0M | 110.0M | 19.8B | 19.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.0B | — | — |
| Goodwill | 14.3B | 14.3B | 14.8B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 14.3B | 14.8B | 16.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 400 | -440 | 80 | -380 |
| Total liabilities | 69.5B | 68.0B | 70.4B | 86.0B |
| Current liabilities | 64.4B | 62.3B | 64.1B | 69.7B |
| Accounts payable | 1.9B | 2.0B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0B | 43.6B | 42.4B | 36.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | -300 | 310 | -60 |
| Non current liabilities | 5.1B | 5.7B | 6.3B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.6B | 3.0B | 13.0B |
| Provision for risks and charges | 970.4M | 960.6M | 905.0M | 892.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 80 | — | — |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.3B | 11.3B | 10.5B |
| Retained earnings | -64.4B | -60.7B | -53.0B | -47.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 12.3B | 20.9B | 13.3B |
| Additional paid in capital | 61.6B | 61.6B | 62.5B | 49.7B |
| 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.