Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 19.5B | 16.6B | 15.9B | 15.0B |
| Current assets | 7.8B | 6.4B | 6.6B | 6.9B |
| Cash | 215.5M | 489.1M | 230.5M | 360.0M |
| Cash equivalents | 630.7M | 1.5B | 1.9B | 1.2B |
| Cash and cash equivalents | 846.2M | 1.9B | 2.1B | 1.6B |
| Other short term investments | 1.6B | 1.3B | 1.2B | 1.5B |
| Accounts receivable | 188.6M | 413.1M | 424.7M | 573.8M |
| Other receivables | 2.4M | 22.4M | 8.5M | 6.4M |
| Inventory | 4.8B | 2.6B | 2.5B | 2.4B |
| Prepaid assets | 57.8M | 154.6M | 289.7M | 761.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.2M | — | 7.7M | — |
| Non current assets | 11.8B | 10.1B | 9.3B | 8.1B |
| Properties | 271.2K | 246.4K | 236.1K | 219.1K |
| Land and improvements | 1.0B | 905.4M | 876.6M | 603.3M |
| Machinery furniture equipment | 5.6B | 5.1B | 4.8B | 4.5B |
| Construction in progress | 1.2B | 1.3B | 556.1M | 386.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -2.1B | -1.8B |
| Goodwill | 13.4M | 12.7M | 8.8M | 8.4M |
| Investment properties | 3.1B | 2.8B | 2.7B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 12.7M | 8.8M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2 |
| Total liabilities | 6.8B | 4.7B | 4.1B | 4.0B |
| Current liabilities | 6.0B | 4.4B | 3.9B | 4.0B |
| Accounts payable | 4.4B | 3.6B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 664.6M | 507.6M | 609.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 34.5M | 116.3M | 79.6M |
| Pensions | 12.1M | 20.7M | 18.3M | 21.3M |
| Other current liabilities | 35.0M | — | — | — |
| Non current liabilities | 763.0M | 307.1M | 215.5M | 31.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 721.5M | 265.7M | 178.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 455M |
| Retained earnings | 4.2B | 4.0B | 4.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 11.8B | 11.8B | 11.0B |
| Additional paid in capital | 3.4B | 3.1B | 2.9B | 2.7B |
| Treasury stock | 42.0M | 29.1M | 27.9M | 25.1M |
| 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.