Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 369.3B | 361.7B | 164.2B | 176.0B |
| Current assets | 88.4B | 202.4B | 1.4B | 15.3B |
| Cash | 28.7B | 202.0B | 841.1M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7B | 202.0B | 841.1M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 277.5M | — | — | — |
| Other receivables | 13M | — | — | — |
| Inventory | 331.5M | 0 | 0 | 12.2B |
| Prepaid assets | 20.5B | 420.0M | 555.0M | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.0B | 159.2B | 162.8B | 160.7B |
| Properties | 0 | 372.3M | 372.3M | 372.3M |
| Land and improvements | 115.1B | 113.3B | 113.3B | 113.3B |
| Machinery furniture equipment | 180.3B | 50.4B | 462.7B | 462.7B |
| Construction in progress | 0 | 176.4M | 176.4M | 176.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2B | -62.8B | -471.6B | -467.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 7.6B | 7.6B | 1.7B |
| Total liabilities | 980.3B | 1.1T | 866.3B | 857.8B |
| Current liabilities | 3.6B | 1.5B | 2.8B | 195.3M |
| Accounts payable | 49.5M | 29.6M | 54.3M | 60.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | 22.4M | 373.6M | 93.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 976.6B | 1.1T | 863.5B | 857.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 973.8B | 1.1T | 846.7B | 845.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 14.5B | 14.5B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.5B | 126.5B | 126.5B | 126.5B |
| Retained earnings | -1.1T | -923.2B | -916.5B | -896.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -610.9B | -708.8B | -702.1B | -681.9B |
| Additional paid in capital | 16.2B | 16.2B | 16.2B | 16.2B |
| 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.