Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 70.7B | 38.5B | 41.4B | 33.0B |
| Current assets | 46.0B | 13.7B | 16.5B | 7.7B |
| Cash | 39.0B | 11.5B | 13.6B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0B | 11.5B | 13.6B | 1.9B |
| Other short term investments | 6B | — | — | 3B |
| Accounts receivable | 280.3M | 428.1M | 373.4M | 349.4M |
| Other receivables | 394.7M | 851.5M | 1.3B | 1.9B |
| Inventory | 186.6M | 640.3M | 645.9M | 166.6M |
| Prepaid assets | 162.6M | 334.7M | 513.5M | 459.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 300 | 210 | -80 | 380 |
| Non current assets | 24.7B | 24.8B | 24.9B | 25.2B |
| Properties | 2.0B | 2.1B | 2.1B | 2.2B |
| Land and improvements | 4.1B | 19.1B | 19.1B | 19.1B |
| Machinery furniture equipment | 4.8B | 4.6B | 6.0B | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -7.0B | -8.2B | -8.1B |
| Goodwill | 489.7M | 461.4M | 479.3M | 483.1M |
| Investment properties | 15.0B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 489.7M | 461.4M | 479.3M | 483.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450 | -110 | 150 | 610 |
| Total liabilities | 10.3B | 9.4B | 9.0B | 9.3B |
| Current liabilities | 9.4B | 8.5B | 8.2B | 8.6B |
| Accounts payable | 7.0M | 609.2M | 344.1M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 7.1B | 7.1B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -570 | 480 | -210 | -1.1K |
| Non current liabilities | 955.2M | 925.5M | 864.2M | 779.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.3M | 53.4M | 58.5M | 75.6M |
| Provision for risks and charges | 908.9M | 872.1M | 805.7M | 704.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60 | 270 | 220 | -70 |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.5B | 9.5B | 8.8B |
| Retained earnings | -90.8B | -85.7B | -82.2B | -78.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4B | 29.1B | 32.4B | 23.6B |
| Additional paid in capital | 103.4B | 92.6B | 92.6B | 81.4B |
| 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.