Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.3B | 58.7B | 60.9B | 65.9B |
| Current assets | 34.2B | 39.9B | 41.1B | 45.5B |
| Cash | 3.9B | 9.0B | 4.2B | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 9.0B | 4.2B | 4.7B |
| Other short term investments | 29.5B | 30.5B | 36.2B | 40.4B |
| Accounts receivable | 2.9M | 2.9M | 685K | — |
| Other receivables | 525.6M | 191.6M | 553.9M | 154.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 289.1M | 257.2M | 165.5M | 328.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -260 | 1.0K | -220 | -100 |
| Non current assets | 20.1B | 18.8B | 19.8B | 20.4B |
| Properties | 4.7B | 4.7B | 6.1B | 4.9B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 11.3B | 10.4B | 363.5M | 10.5B |
| Construction in progress | — | 359.8M | 115.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -10.8B | -59.5M | -9.6B |
| Goodwill | 1.0B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | -10 | — | -10 |
| Total liabilities | 10.6B | 9.4B | 9.3B | 9.2B |
| Current liabilities | 1.7B | 8.0B | 7.9B | 7.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 7.4B | 7.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -940 | -580 | 160 | 860 |
| Non current liabilities | 8.8B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 41.9M | 217.0M | 241.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | -118.3B | -112.5B | -110.3B | -104.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 49.3B | 51.6B | 56.7B |
| Additional paid in capital | 149.8B | 149.5B | 149.5B | 148.8B |
| 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.