Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | — | — | — |
| Current assets | 10.8B | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 983.8M | — | — | — |
| Other short term investments | 7.2B | — | — | — |
| Accounts receivable | 2.3B | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 26.9M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.1M | — | — | — |
| Non current assets | 6.7B | — | — | — |
| Properties | 2.9B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 587.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 1.0B | 1.0B | 1.0B |
| Investment properties | 14.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.6M | — | — | — |
| Total liabilities | 3.5B | — | — | — |
| Current liabilities | 2.1B | — | — | — |
| Accounts payable | 911.6M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | — | — | — |
| Pensions | 49.9M | — | — | — |
| Other current liabilities | 315.7M | — | — | — |
| Non current liabilities | 1.4B | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 864.3M | 864.3M | 793.6M | 4.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | — | — | — |
| Additional paid in capital | — | — | — | — |
| 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.