Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 40.5B | 40.7B | 43.1B | 41.4B |
| Current assets | 14.6B | 15.0B | 17.4B | 16.1B |
| Cash | 391.0M | — | 594.6M | 574.7M |
| Cash equivalents | 2.6B | — | 3.1B | 2.5B |
| Cash and cash equivalents | 3.0B | 4.1B | 3.7B | 3.1B |
| Other short term investments | 5.9B | 4.6B | 6.4B | 6.5B |
| Accounts receivable | 1.0B | 3.5B | 1.3B | 837.1M |
| Other receivables | 1.0B | — | 2.4B | 2.1B |
| Inventory | 3.3B | 2.7B | 3.3B | 3.4B |
| Prepaid assets | 200.2M | — | 61.8M | 180.3M |
| Restricted cash | 94.7M | — | 162.1M | 85.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.9B | 25.7B | 25.7B | 25.2B |
| Properties | 1.2B | 17.5B | 1.2B | 81.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.7B | — | 20.7B | 20.2B |
| Construction in progress | 2.7B | 20.9M | 5.5B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9B | — | -15.0B | -14.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.8M | 159.8M | 169.2M | 184.1M |
| Total liabilities | 4.1B | 4.1B | 4.5B | 3.2B |
| Current liabilities | 2.0B | 2.0B | 2.4B | 2.2B |
| Accounts payable | 426.6M | 1.9B | 331.1M | 216.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.0M | 70.6M | 70.7M | 74.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 54.6M | 49.2M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 985.5M |
| Long term provisions | 1.7B | 1.7B | — | — |
| Long term debt | 293.8M | 309.1M | 334.0M | 355.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.7M | 57.4M | — | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 29.1B | 29.6B | 31.6B | 31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 36.6B | 38.7B | 38.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 636.6M | 675.0M | 723.2M | 903.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.