Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.9B | 23.8B | 15.0B | — |
| Current assets | 14.5B | 10.1B | 8.8B | — |
| Cash | — | 2.4B | 1.5B | — |
| Cash equivalents | — | 19.7M | 78.9M | — |
| Cash and cash equivalents | 2.9B | 2.4B | 1.6B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 2.5B | 2.4B | — |
| Other receivables | 284.1M | 296.2M | 276.7M | — |
| Inventory | 4.3B | 2.9B | 2.8B | — |
| Prepaid assets | 1.0B | 338.6M | 251.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 2.3B | 1.7B | 1.3B | — |
| Non current assets | 22.4B | 13.7B | 6.2B | — |
| Properties | 11.3B | 673.1M | 440.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.5B | 2.4B | — |
| Construction in progress | 6.0B | 3.3B | 2.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -865.4M | -364.8M | — |
| Goodwill | 43.5M | 44.9M | 44.9M | — |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 44.9M | 44.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 775.5M | 860.1M | — |
| Total liabilities | 31.7B | 19.4B | 11.4B | — |
| Current liabilities | 16.1B | 10.9B | 7.8B | — |
| Accounts payable | 3.1B | 2.1B | 1.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 7.6B | 4.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.7M | 129.4M | 126.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 114.3M | 2.2M | 58.9M | — |
| Non current liabilities | 15.6B | 8.5B | 3.6B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.5B | 3.1B | — |
| Provision for risks and charges | 7.9B | 904.8M | 385.9M | — |
| Deferred liabilities | 6.9M | 8.5M | 9.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 16.7M | 22.6M | — |
| Shareholders equity | ||||
| Common stock | 346.1M | 346.1M | 343.4M | — |
| Retained earnings | 3.2B | 2.5B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.4B | 3.6B | — |
| Additional paid in capital | — | 1.3B | 1.2B | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 15.4M | 16.1M | 13.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.