Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 128.7B | 129.1B | 134.9B | 130.9B |
| Current assets | 24.1B | 22.8B | 26.7B | 27.0B |
| Cash | 193.4M | 599.8M | 678.3M | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.4M | 599.8M | 678.3M | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2B | 11.9B | 14.3B | 14.1B |
| Other receivables | 4.4B | 3.5B | 4.4B | 4.2B |
| Inventory | 3.5B | 3.4B | 3.7B | 4.1B |
| Prepaid assets | 3.7B | 3.5B | 3.7B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.7B | 106.2B | 108.2B | 103.9B |
| Properties | 4.3B | 4.0B | 4.0B | 3.9B |
| Land and improvements | 55.8B | 55.8B | 55.8B | 55.8B |
| Machinery furniture equipment | 219.2B | 219.2B | 221.7B | 215.3B |
| Construction in progress | 0 | 0 | 0 | 290M |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.5B | -193.6B | -194.2B | -192.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 51.4B | 112.3B | 116.1B | 109.7B |
| Current liabilities | 28.8B | 89.7B | 90.7B | 89.5B |
| Accounts payable | 2.2B | 788.4M | 878.9M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.5B | 26.1B | 23.2B | 24.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 297.2M | 135.4M | 209.6M | 197.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5B | 22.7B | 25.4B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 9.1B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | 5.8B | 158.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3B | 113.5B | 113.5B | 113.5B |
| Retained earnings | -104.5B | -103.8B | -101.8B | -99.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.4B | 16.7B | 18.8B | 21.2B |
| Additional paid in capital | 12.5B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.1M | 122.3M | 154.1M | 184.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.