Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.6T | — |
| Current assets | 366.6B | 403.5B | 431.8B | — |
| Cash | 121.2B | 205.4B | 336.6B | — |
| Cash equivalents | 169.6B | 125.2B | 30B | — |
| Cash and cash equivalents | 290.8B | 330.6B | 366.6B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.1B | 42.8B | 40.9B | — |
| Other receivables | 23.4B | 16.0B | 10.3B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3B | 14.1B | 13.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.2T | — |
| Properties | 1.9B | 3.0B | 4.0B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7B | 12.7B | 12.6B | — |
| Construction in progress | 2.5B | 1.3B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -6.2B | -4.7B | — |
| Goodwill | 1.1T | 1.1T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0T | 1.0T | 1.1T | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.9B | 79.8B | 67.1B | 46.1B |
| Total liabilities | 21.1B | 42.6B | 53.7B | — |
| Current liabilities | 17.6B | 38.8B | 49.6B | — |
| Accounts payable | 606.5M | 263.8M | 418.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.8B | 3.6B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 27.3B | 26.1B | — |
| Pensions | — | 550.0M | 5.1B | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.8B | 4.1B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.8B | 3.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | — |
| Retained earnings | 53.0B | 72.7B | 92.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.5T | 1.5T | — |
| Additional paid in capital | -12.4B | -12.4B | -12.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6B | -1.6B | -1.6B | — |
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