Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 145.5B | 122.4B | 106.3B | 115.6B |
| Current assets | 122.5B | 96.1B | 76.6B | 83.8B |
| Cash | — | — | — | — |
| Cash equivalents | 43.7B | 40.8B | 24.5B | 37.5B |
| Cash and cash equivalents | 43.7B | 40.8B | 24.5B | 37.5B |
| Other short term investments | 500M | 500M | 500M | 500M |
| Accounts receivable | 20.8B | 5.7B | 14.1B | 8.9B |
| Other receivables | 4.6B | 2.3B | 905.7M | 471.2M |
| Inventory | 46.4B | 41.2B | 31.9B | 29.8B |
| Prepaid assets | 6.4B | 5.6B | 4.8B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -890 | -270 | -430 | -110 |
| Non current assets | 23.0B | 26.3B | 29.7B | 31.8B |
| Properties | 4.2B | 17.7B | 6.2B | 17.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2B | 34.5B | 37.2B | 36.5B |
| Construction in progress | — | 181.5M | — | 333M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9B | -36.9B | -24.5B | -33.0B |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -230 | -320 | 310 | 300 |
| Total liabilities | 111.4B | 102.6B | 47.5B | 44.0B |
| Current liabilities | 100.2B | 90.1B | 44.7B | 40.2B |
| Accounts payable | 10.9B | 11.4B | 8.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 19.8B | 19.5B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 9.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 560 | 670 | -40 | -270 |
| Non current liabilities | 11.3B | 12.6B | 2.9B | 3.8B |
| Long term provisions | 40.3M | 718.5M | 713.6M | 671.5M |
| Long term debt | 313.1M | 952.3M | 2.1B | 3.1B |
| Provision for risks and charges | 310.8M | 296.6M | 56.0M | 56.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30 | -390 | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.9B | 4.9B |
| Retained earnings | -206.7B | -217.1B | -178.8B | -168.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1B | 19.8B | 58.7B | 71.6B |
| Additional paid in capital | 239.1B | 234.9B | 234.4B | 234.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 706.0M | 487.2M | 546.7M | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.