Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 140.5B | 143.3B | 141.1B | 138.2B |
| Current assets | 94.4B | 100.3B | 104.4B | 106.7B |
| Cash | — | — | — | — |
| Cash equivalents | 2.5B | 10.1B | 17.5B | 21.6B |
| Cash and cash equivalents | 2.5B | 10.1B | 17.5B | 21.6B |
| Other short term investments | 59B | 59B | 64B | 64B |
| Accounts receivable | 9.0B | 9.7B | 6.2B | 5.6B |
| Other receivables | 3.0B | 3.5B | 3.1B | 2.2B |
| Inventory | 19.2B | 15.5B | 11.5B | 11.5B |
| Prepaid assets | 1.7B | 2.5B | 2.0B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160 | 430 | -400 | 610 |
| Non current assets | 46.0B | 43.0B | 36.6B | 31.5B |
| Properties | 687.3M | 320.4M | 650.2M | 643.8M |
| Land and improvements | 5.1B | 5.1B | 5.1B | 5.1B |
| Machinery furniture equipment | 7.8B | 5.4B | 5.3B | 5.2B |
| Construction in progress | 56.1M | 27.1B | 21.1B | 16.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.1B | -4.3B | -4.0B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30 | 10 | — |
| Total liabilities | 7.6B | 9.5B | 9.7B | 6.8B |
| Current liabilities | 5.4B | 7.9B | 8.0B | 5.2B |
| Accounts payable | 2.3B | 2.5B | 1.5B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.3M | 52.6M | 66.2M | 110.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.2M | 250.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -20 | 220 | -600 | 100 |
| Non current liabilities | 2.1B | 1.6B | 1.7B | 1.6B |
| Long term provisions | — | — | 105.9M | 105.4M |
| Long term debt | 283.2M | 97.0M | 109.9M | 118.0M |
| Provision for risks and charges | 1.5B | 1.4B | 1.3B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | -5.7B | -4.8B | -7.2B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.9B | 133.8B | 131.4B | 131.4B |
| Additional paid in capital | 126.5B | 126.5B | 126.5B | 126.5B |
| 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.