Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 61.8B | 68.9B | 72.0B | 73.2B |
| Current assets | 52.3B | 59.6B | 63.2B | 65.4B |
| Cash | — | — | 613K | 644K |
| Cash equivalents | 34.5B | 39.2B | 41.6B | 49.6B |
| Cash and cash equivalents | 34.5B | 39.2B | 41.6B | 49.6B |
| Other short term investments | 7B | 7B | 9.0B | 5B |
| Accounts receivable | 854.2M | 1.9B | 2.9B | 2.5B |
| Other receivables | 5.2B | 5.6B | 2.9B | 3.6B |
| Inventory | 3.4B | 4.2B | 5.6B | 2.6B |
| Prepaid assets | 1.3B | 1.7B | 1.2B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60 | -1K | -1.1K | 300 |
| Non current assets | 9.5B | 9.3B | 8.9B | 7.8B |
| Properties | 726.3M | 922.3M | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.4B | 3.5B | 2.9B |
| Construction in progress | 2.9B | 2.9B | 2.9B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.1B | -944.9M |
| Goodwill | 347.1M | 370.9M | 377.8M | 361.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347.1M | 370.9M | 377.8M | 361.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -280 | 20 | 300 | -120 |
| Total liabilities | 7.2B | 10.0B | 8.5B | 6.4B |
| Current liabilities | 6.9B | 9.6B | 8.1B | 6.0B |
| Accounts payable | 558.9M | 673.7M | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.1B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -120 | -30 | 430 | -100 |
| Non current liabilities | 273.3M | 335.3M | 403.2M | 376.3M |
| Long term provisions | 68.9M | 67.8M | 66.6M | 65.5M |
| Long term debt | 204.4M | 267.5M | 336.5M | 310.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.8B | 5.8B |
| Retained earnings | -63.2B | -58.4B | -53.4B | -49.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6B | 59.0B | 63.5B | 66.8B |
| Additional paid in capital | 109.4B | 108.8B | 108.6B | 108.6B |
| 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.