Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.2B | 14.9B | 15.2B |
| Current assets | 7.6B | 7.0B | 8.6B | 9.3B |
| Cash | 1.3B | 1.3B | 1.4B | 1.9B |
| Cash equivalents | 2.3B | 1.5B | 2.2B | 2.6B |
| Cash and cash equivalents | 3.6B | 2.8B | 3.6B | 4.4B |
| Other short term investments | 1.7B | 2.0B | 2.5B | 2.6B |
| Accounts receivable | 370M | 342M | 555M | 203M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277M | 330M | 361M | 346M |
| Non current assets | 7.5B | 7.2B | 6.3B | 5.9B |
| Properties | 708M | 601M | 571M | 552M |
| Land and improvements | 1.7B | 1.7B | 1.3B | 1.1B |
| Machinery furniture equipment | 6.5B | 5.0B | 4.9B | 4.9B |
| Construction in progress | 380M | 1.6B | 1.7B | 1.5B |
| Leases | 684M | 657M | 634M | 598M |
| Accumulated depreciation | -3.7B | -3.5B | -3.3B | -3.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 697M | 669M | — | — |
| Other non current assets | 560M | 484M | 582M | 553M |
| Total liabilities | 10.0B | 9.8B | 10.3B | 10.1B |
| Current liabilities | 3.6B | 3.4B | 3.7B | 3.4B |
| Accounts payable | 889M | 754M | 595M | 554M |
| Accrued expenses | 1.1B | 1.0B | 1.4B | 1.4B |
| Short term debt | 117M | 1.6B | 1.7B | 1.5B |
| Deferred revenue | 1.3B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82M | — | — | — |
| Non current liabilities | 6.4B | 6.5B | 6.6B | 6.7B |
| Long term provisions | 276M | — | — | — |
| Long term debt | 5.2B | 5.0B | 5.0B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171M | 1.4B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -28.2B | -27.4B | -27.0B | -26.1B |
| Other shareholders equity | 0 | 2M | 8M | 7M |
| Total shareholders equity | 5.1B | 4.4B | 4.6B | 5.1B |
| Additional paid in capital | 33.3B | 31.8B | 31.5B | 31.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 26M | 28M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.