Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 34.7B | 39.5B | 50.0B | 51.4B |
| Current assets | 17.6B | 22.8B | 17.5B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | 6.7B | 10.8B | 4.6B | 3.6B |
| Cash and cash equivalents | 6.7B | 10.8B | 4.6B | 3.6B |
| Other short term investments | 51.9K | 51.7K | 51.5K | 51.1K |
| Accounts receivable | 5.2B | 6.5B | 7.5B | 8.5B |
| Other receivables | 251.1M | 285.2M | 103.9M | 313.7M |
| Inventory | 5.0B | 4.6B | 4.6B | 6.0B |
| Prepaid assets | 351.3M | 588.8M | 698.2M | 880.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3M | 24.2M | 23.9M | 23.5M |
| Non current assets | 17.2B | 16.6B | 32.4B | 32.1B |
| Properties | 5.9B | 5.6B | 5.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4B | 11.7B | 11.6B | 11.6B |
| Construction in progress | — | — | 408.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.2B | -18.9B | -18.9B | -18.5B |
| Goodwill | 278.1M | 275.0M | 281.0M | 288.5M |
| Investment properties | 1.1B | 1.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.1M | 275.0M | 281.0M | 288.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -900 | 760 | -380 | 390 |
| Total liabilities | 25.6B | 30.7B | 40.8B | 42.3B |
| Current liabilities | 14.1B | 19.1B | 28.4B | 29.7B |
| Accounts payable | 3.2B | 3.5B | 3.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 14.3B | 23.5B | 23.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 600 | 930 | 190 | -150 |
| Non current liabilities | 11.5B | 11.6B | 12.5B | 12.6B |
| Long term provisions | 9.5B | 9.5B | 9.5B | 9.5B |
| Long term debt | 1.8B | 2.0B | 2.2B | 2.5B |
| Provision for risks and charges | -180 | 50 | -230 | -300 |
| Deferred liabilities | — | — | 471.7M | 453.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | -38.5B | -38.0B | -37.8B | -37.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.7B | 9.1B | 9.0B |
| Additional paid in capital | 17.1B | 16.3B | 16.3B | 38.2B |
| Treasury stock | 3.3M | 3.3M | 3.3M | 3.3M |
| 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.