Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 112.8B | — | 97.6B | 65.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | — | 2.2B | 1.0B |
| Other short term investments | — | — | 10.9B | 3.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 11.6B | 6.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.5B | 654.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 292.3M | 196.1M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | 798.3M | 692.4M |
| Construction in progress | — | — | 93.5M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -741.2M | -664.4M |
| Goodwill | — | — | 309.6M | 324.9M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | 309.6M | 324.9M |
| Investments and advances | 96.7B | — | 81.8B | 56.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.8B | 68.5B | 52.7B | 26.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.1B | 493.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 34.6B | — | 26.9B | 23.4B |
| Long term debt | 2.5B | — | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.5B | — | 18.3B | 17.0B |
| Retained earnings | -5.9B | -8.5B | 7.2B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0B | 29.6B | 44.9B | 39.3B |
| Additional paid in capital | — | — | 19.5B | 12.8B |
| 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.