Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 360.3B | 367.9B | 285.1B | 287.3B |
| Current assets | 127.2B | 137.5B | 61.2B | 65.2B |
| Cash | 28.0B | 53.4B | 12.0B | 7.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | 53.4B | 12.0B | 7.8B |
| Other short term investments | 50.7B | 33.6B | 12.7B | 15.0B |
| Accounts receivable | 7.8B | 9.8B | 7.1B | 9.2B |
| Other receivables | 10.8B | 11.0B | 9.9B | 11.2B |
| Inventory | 13.2B | 9.9B | 14.6B | 17.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 4.7B | — | — |
| Assets held for sale | 11.0B | 10.6B | — | — |
| Hedging assets | 4.8B | 3.5B | 4.3B | 3.5B |
| Other current assets | — | — | — | — |
| Non current assets | 233.2B | 230.4B | 223.9B | 222.1B |
| Properties | 137.9B | 216.7B | 130.6B | 137.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 5.3B | 1.9B | 2.0B |
| Construction in progress | 76.4B | 98.5B | 73.2B | 63.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.6B | — | — |
| Goodwill | 763M | 755M | 2.3B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 1.3B | 1.5B | 1.2B |
| Intangible assets | — | 755M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 209.5B | 219.0B | 187.7B | 190.6B |
| Current liabilities | 58.8B | 67.1B | 51.7B | 52.6B |
| Accounts payable | 21.6B | 19.8B | 18.1B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 12.5B | 6.2B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 8.3B | 9.6B | 9.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.8B | 151.8B | 136.0B | 138.0B |
| Long term provisions | 18.7B | 18.3B | 16.9B | 17.7B |
| Long term debt | 95.2B | 95.3B | 84.6B | 83.4B |
| Provision for risks and charges | 21.7B | 22.0B | 17.2B | 19.0B |
| Deferred liabilities | 183M | 2.0B | 1.9B | 2.0B |
| Derivative product liabilities | 6.9B | 6.0B | 6.8B | 7.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 4.2B | 4.2B |
| Retained earnings | 117.9B | 115.7B | 70.9B | 67.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.8B | 148.9B | 97.4B | 96.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.3B | 9.4B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.