Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.4B | 116.5B | 110.9B | 105.3B |
| Current assets | 70.1B | 72.4B | 47.6B | 46.9B |
| Cash | 11.1B | 13.5B | 5.4B | 9.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 13.5B | 5.4B | 9.2B |
| Other short term investments | — | — | — | 2.9B |
| Accounts receivable | 9.9B | 16.8B | 14.9B | 15.5B |
| Other receivables | 31.5B | 4.0B | 7.2B | 4.5B |
| Inventory | 1.6B | 2.9B | 1.9B | 2.1B |
| Prepaid assets | 16.0B | 35.3B | 18.2B | 12.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9K | 420 | 540 | 1.2K |
| Non current assets | 45.3B | 44.1B | 63.3B | 58.3B |
| Properties | 1.3B | 1.3B | 1.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 873.0M | 871.5M | 874.4M | 482.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.2M | -501.3M | -402.0M | -403.7M |
| Goodwill | 2.0B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -950 | 1.0K | 760 | 830 |
| Total liabilities | 11.7B | 14.3B | 15.8B | 13.8B |
| Current liabilities | 10.3B | 12.7B | 14.3B | 12.5B |
| Accounts payable | 2.4B | 3.6B | 3.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.7M | 308.8M | 422.7M | 856.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 96.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 590 | 1.6K | 530 | -1.7K |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.3B |
| Long term provisions | 36.0M | 35.8M | 35.5M | 35.1M |
| Long term debt | 458.9M | 719.4M | 723.2M | 548.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.9M | 7.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.4B | 5.4B |
| Retained earnings | 28.5B | -42.6B | -48.5B | -51.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.7B | 102.2B | 95.0B | 91.5B |
| Additional paid in capital | 68.9B | 138.3B | 136.1B | 135.7B |
| 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.