Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 181.9B | 162.6B | 155.0B | 152.1B |
| Current assets | 40.6B | 61.3B | 56.2B | 19.4B |
| Cash | — | 8B | — | 2B |
| Cash equivalents | 16.2B | 4.4B | 8.2B | 5.8B |
| Cash and cash equivalents | 16.2B | 12.4B | 8.2B | 7.8B |
| Other short term investments | 7B | 2B | — | — |
| Accounts receivable | 8.8B | 6.6B | 7.7B | 6.6B |
| Other receivables | 2.1B | 1.1B | 198.2M | 781.1M |
| Inventory | 5.5B | 4.7B | 4.0B | 3.4B |
| Prepaid assets | 914.3M | 546.2M | 2.2B | 763.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 33.9B | 33.9B | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.1K | 290 | -350 | 1.0K |
| Non current assets | 141.3B | 101.3B | 98.8B | 132.7B |
| Properties | 6.9B | 6.4B | 5.1B | 8.8B |
| Land and improvements | 17.2B | 14.2B | 14.2B | 17.2B |
| Machinery furniture equipment | 245.8B | 224.0B | 224.6B | 249.2B |
| Construction in progress | 684.9M | 233.9M | 445.8M | 136.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.7B | -191.7B | -193.2B | -220.6B |
| Goodwill | 862.2M | 670.2M | 1.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 6.1B | 1.2B | — | — |
| Intangible assets | 862.2M | 670.2M | 1.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | -470 | -170 | -210 |
| Total liabilities | 111.7B | 107.2B | 104.0B | 100.8B |
| Current liabilities | 66.3B | 80.2B | 82.5B | 76.6B |
| Accounts payable | 5.3B | 3.8B | 5.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4B | 69.5B | 68.0B | 65.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.4M | 44.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -550 | -520 | 70 | 480 |
| Non current liabilities | 45.4B | 26.9B | 21.5B | 24.2B |
| Long term provisions | 7.2M | 522.0M | 507.0M | 7.3M |
| Long term debt | 41.2B | 21.4B | 19.6B | 22.9B |
| Provision for risks and charges | — | 33.4M | 33.4M | 13.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7B | 3.1B | — | — |
| Other non current liabilities | -440 | -340 | — | -410 |
| Shareholders equity | ||||
| Common stock | 21.2B | 21.2B | 21.2B | 21.2B |
| Retained earnings | -19.6B | -27.5B | -29.1B | -28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2B | 55.4B | 51.0B | 51.3B |
| Additional paid in capital | 68.6B | 61.8B | 58.8B | 58.8B |
| Treasury stock | 5.6M | 5.6M | 5.6M | 5.6M |
| 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.