Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.6B | 11.8B | 12.7B | 12.7B |
| Current assets | 8.3B | 3.9B | 4.7B | 4.4B |
| Cash | 312K | 112K | 212K | 11K |
| Cash equivalents | 4.6B | 172.1M | 982.3M | 73.4M |
| Cash and cash equivalents | 4.6B | 172.3M | 982.5M | 73.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 464.4M | 257.3M | 23.4M | 4.9M |
| Other receivables | 433.4M | 342.2M | 335.6M | 564.0M |
| Inventory | 2.4B | 3.0B | 3.1B | 3.2B |
| Prepaid assets | 416.6M | 206.1M | 234.8M | 573.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | 80 | 470 | 160 |
| Non current assets | 8.3B | 7.8B | 8.0B | 8.2B |
| Properties | 162.7M | 191.3M | 183.4M | 208.4M |
| Land and improvements | 3.0B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 4.1B | 4.3B | 4.5B | 4.7B |
| Construction in progress | 85.5M | 111.5M | 106M | 85.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.4M |
| Goodwill | 130.1M | 121.9M | 119.1M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.1M | 121.9M | 119.1M | 130.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80 | 80 | -460 | -460 |
| Total liabilities | 6.9B | 6.2B | 6.3B | 5.6B |
| Current liabilities | 5.3B | 4.7B | 5.0B | 4.3B |
| Accounts payable | 903.5M | 276.6M | 1.8M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.2B | 3.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | -210 | 110 | 570 |
| Non current liabilities | 1.6B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | 20M | 20M | 20M |
| Long term debt | 46.6M | 56.3M | 43.5M | 59.6M |
| Provision for risks and charges | 289.7M | 228.6M | 195.5M | 155.2M |
| Deferred liabilities | 289.6M | 165.7M | 165.7M | 165.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30 | -620 | -860 | 760 |
| Shareholders equity | ||||
| Common stock | 13.2B | 12.1B | 12.1B | 12.0B |
| Retained earnings | -76.4B | -75.1B | -74.4B | -73.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 5.6B | 6.3B | 7.1B |
| Additional paid in capital | 71.5B | 67.6B | 67.6B | 67.1B |
| 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.