Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 76.6B | 68.5B | 63.7B | 45.7B |
| Current assets | 25.9B | 20.7B | 17.7B | 16.5B |
| Cash | — | 260.6M | — | — |
| Cash equivalents | — | 4.7B | — | — |
| Cash and cash equivalents | 9.7B | 5.0B | 3.6B | 5.8B |
| Other short term investments | 157.5M | 281.5M | — | — |
| Accounts receivable | 6.6B | 5.9B | 6.0B | 4.3B |
| Other receivables | 40.6M | 2.8M | 24.2M | 3.8M |
| Inventory | 7.1B | 7.6B | 6.2B | 4.9B |
| Prepaid assets | 719.3M | 281.3M | 443.7M | 307.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.8M | 20.7M | 0 | 0 |
| Other current assets | 1.5B | — | — | — |
| Non current assets | 50.7B | 47.8B | 46.1B | 29.3B |
| Properties | 40.7B | 158.8M | 38.1B | 23.1B |
| Land and improvements | — | 6.7B | — | — |
| Machinery furniture equipment | 488.6M | 57.7B | — | 214.6M |
| Construction in progress | — | 888.2M | — | 282.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.4M | -36.9B | — | -221.7M |
| Goodwill | 11.1B | 10.4B | 8.0B | 2.8B |
| Investment properties | 875.3M | 800.0M | 711.7M | 665.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.6B | 5.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0B | 34.8B | 32.7B | 18.1B |
| Current liabilities | 29.1B | 24.4B | 20.8B | 14.1B |
| Accounts payable | 6.7B | 5.0B | 4.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 18.5B | 15.6B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 74.0M | 21.1M | — |
| Pensions | 128.6M | 251.1M | 197.7M | 108.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9B | 10.4B | 11.8B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 7.7B | 8.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.2B | 1.8B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.6M | 5.2M | 876.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 16.5B | 16.7B | 14.7B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6B | 33.6B | 31.0B | 27.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 946.8M | 913.6M | 931.6M | 925.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.