Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.1B | 8.8B | 7.7B |
| Current assets | 4.0B | 3.8B | 4.1B | 3.0B |
| Cash | — | 1.5B | 1.9B | — |
| Cash equivalents | — | 51.0M | 9.9M | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.9B | 1.2B |
| Other short term investments | 182.1M | 148.3M | 145.4M | 51.4M |
| Accounts receivable | 1.3B | 1.0B | 1.0B | 874.8M |
| Other receivables | 176.6M | 118.2M | 124.8M | 90.8M |
| Inventory | 755.7M | 653.7M | 572.2M | 553.8M |
| Prepaid assets | 73.7M | 97.5M | 116.0M | 119.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.7M | 229.1M | 163.3M | 148.2M |
| Non current assets | 5.9B | 5.3B | 4.7B | 4.7B |
| Properties | 2.6B | 1.4B | 1.4B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 1.8B | — |
| Construction in progress | 749.9M | 661.5M | 465.0M | 535.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -933.1M | -833.9M | — |
| Goodwill | 2.2B | 1.4B | 1.4B | 1.4B |
| Investment properties | 6.7M | 7.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407.8M | 299.5M | 308.8M | 316.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.9M | 177.2M | 414.7M | 362.1M |
| Total liabilities | 4.0B | 3.6B | 3.7B | 2.7B |
| Current liabilities | 1.4B | 1.2B | 1.4B | 1.5B |
| Accounts payable | 519.5M | 359.0M | 400.5M | 371.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.4M | 515.5M | 754.2M | 777.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.9M | 59.5M | 48.9M | 37.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 318.7K | 2.1M | 97.5K | 43.7K |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.9B | 807.6M |
| Provision for risks and charges | 196.0K | 303.6K | 253.6K | 209.4K |
| Deferred liabilities | 42.7M | 27.2M | 26.0M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 366.0K | 388.4K | 545.6K | 540.2K |
| Shareholders equity | ||||
| Common stock | 948.1M | 947.4M | 943.8M | 938.3M |
| Retained earnings | 3.0B | 2.7B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.5B | 5.1B | 5.1B |
| Additional paid in capital | — | 1.3B | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 436.0M | 309.6M | 333.4M | 398.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.