Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.5T | 4.1T | 3.9T |
| Current assets | — | — | — | — |
| Cash | 14.4B | 143.9B | 183.1B | 12.4B |
| Cash equivalents | 17.1B | — | — | 14.6B |
| Cash and cash equivalents | 252.2B | 207.8B | 234.0B | 212.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0B | — | — | 23.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 92.2B | — | — | 86.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 673.5M | — | — | 742.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1B | — | — | -41.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2T | 1.2T | 1.1T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | 4.1T | 3.8T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.0B | — | — | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 516.0B | 468.1B | 404.1B | 402.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.6B | 192.6B | 192.6B | 192.6B |
| Retained earnings | -87.3B | — | — | -125.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.9B | 356.8B | 331.4B | 322.3B |
| Additional paid in capital | 96.4B | — | — | 96.4B |
| Treasury stock | 13.2B | — | — | 13.2B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.