Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 421.1B | 410.2B | 389.4B | 349.8B |
| Current assets | 92.7B | 90.2B | 84.6B | 72.9B |
| Cash | 2.1B | 2.0B | 3.1B | 3.0B |
| Cash equivalents | 54.5B | 52.8B | 47.5B | 36.5B |
| Cash and cash equivalents | 56.6B | 54.8B | 50.6B | 39.5B |
| Other short term investments | 12.7B | 17.0B | 18.1B | 15.2B |
| Accounts receivable | 3.6B | 3.8B | 4.6B | 5.0B |
| Other receivables | 750.0M | 130.3M | 269.4M | 197.9M |
| Inventory | 2.5B | 2.3B | 2.2B | 1.9B |
| Prepaid assets | 11.5B | 11.6B | 8.6B | 10.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4B | 0 | 0 | 0 |
| Other current assets | 607.6M | 8.7M | 8.7M | 9.5M |
| Non current assets | 328.4B | 319.9B | 304.8B | 276.9B |
| Properties | 22.7B | 21.5B | 20.5B | 19.4B |
| Land and improvements | 1.3B | 1.3B | 1.2B | 678.3M |
| Machinery furniture equipment | 317.8B | 308.5B | 295.3B | 267.5B |
| Construction in progress | 10.5B | 10.9B | 8.9B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.9B | -90.4B | -81.8B | -73.1B |
| Goodwill | 2.1B | 2.0B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.4B | 293.3B | 276.4B | 252.6B |
| Current liabilities | 95.7B | 88.0B | 75.0B | 68.4B |
| Accounts payable | 6.0B | 8.3B | 4.0B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6B | 46.9B | 35.8B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.7M | 157.8M | 635.1M | 529.9M |
| Pensions | 2.7B | 2.5B | 805.3M | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.7B | 205.3B | 201.3B | 184.2B |
| Long term provisions | 8.0B | 7.4B | 4.7B | 6.0B |
| Long term debt | 190.2B | 186.3B | 184.1B | 166.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 273.8M | 24.8M | 108.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 11.2B | 500M |
| Retained earnings | 45.6B | 53.3B | 100.7B | 42.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.7B | 116.9B | 113.0B | 97.1B |
| Additional paid in capital | 58.0M | 58.0M | 1.2B | 58.0M |
| 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.