Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.8B | 22.8B | 25.7B | 26.7B |
| Current assets | 9.0B | 9.9B | 12.5B | 13.2B |
| Cash | — | 3.4B | 1.9B | — |
| Cash equivalents | — | 2.0B | 3.5B | — |
| Cash and cash equivalents | 4.4B | 5.4B | 5.4B | 6.4B |
| Other short term investments | 59.7M | 81.3M | 89.8M | 64.3M |
| Accounts receivable | 1.5B | 1.5B | 2.4B | 2.6B |
| Other receivables | 453.6M | 386.9M | 353.0M | 530.1M |
| Inventory | 2.1B | 2.0B | 3.6B | 2.9B |
| Prepaid assets | 51.0M | 37.1M | 75.6M | 155.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 426.0M | 419.8M | 515.2M | 499.4M |
| Non current assets | 12.8B | 12.9B | 13.2B | 13.5B |
| Properties | 10.1B | 5.5B | 5.5B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7B | 7.7B | — |
| Construction in progress | 80.7M | 56.9M | 995.1M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | -3.1B | — |
| Goodwill | 630.7M | 640.7M | 646.5M | 629.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630.7M | 640.7M | 646.5M | 629.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.7M | 123.8M | 109.2M | 130.9M |
| Total liabilities | 12.7B | 13.5B | 15.9B | 16.9B |
| Current liabilities | 7.5B | 8.8B | 11.1B | 11.6B |
| Accounts payable | 2.8B | 3.3B | 5.6B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.5B | 3.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.6M | 76.7M | 14.9M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.8M | 86.0M | 60.1M | 43.0M |
| Non current liabilities | 5.1B | 4.7B | 4.7B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 591.7M | 518.8M | 817.7M |
| Provision for risks and charges | 3.0B | 3.1B | 3.0B | 3.3B |
| Deferred liabilities | 16.9M | 16.9M | 3.8M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 642.4M | 666.0M | 804.4M | 818.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -5.2B | -5.0B | -4.5B | -4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 9.3B | 9.8B | 9.8B |
| Additional paid in capital | — | 12.7B | 12.7B | — |
| 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.