Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.6B | 7.8B | 7.5B |
| Current assets | 3.6B | 2.5B | 2.8B | 2.5B |
| Cash | — | 420.4M | — | — |
| Cash equivalents | — | 567.0M | — | — |
| Cash and cash equivalents | 1.0B | 987.4M | 842.7M | 715.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 415.6M | 881.8M | 894.8M |
| Other receivables | — | 5.8M | — | — |
| Inventory | 884.0M | 643.8M | 699.5M | 715.1M |
| Prepaid assets | 390.8M | 396.1M | 326.8M | 100.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4M | — | 89M | 84.5M |
| Non current assets | 5.2B | 5.1B | 5.0B | 5.0B |
| Properties | 137.9M | 23.8M | 137.1M | 141.6M |
| Land and improvements | — | 113.8M | — | — |
| Machinery furniture equipment | 8.2B | 8.2B | 8.2B | 8.2B |
| Construction in progress | 1.0B | 914.6M | 679.1M | 623.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.4B | -4.4B |
| Goodwill | 25.1M | 26.6M | 28.0M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 3.0B | 3.4B | 3.2B |
| Current liabilities | 3.4B | 1.8B | 2.1B | 1.9B |
| Accounts payable | 2.4B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.7M | 163.9M | 141.7M | 141.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3M | 24.7M | 21.3M | 14.8M |
| Pensions | 0 | 33.5M | 31.2M | 32.6M |
| Other current liabilities | — | 6.8M | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 47.4M | 47.1M | 46.8M | 46.6M |
| Long term debt | 776.4M | 785.1M | 866.1M | 866.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 505K | 5.4M | 5.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.6B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.6B | 4.4B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.7M | 48.7M | 48.7M | 48.7M |
| 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.