Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 7.2B | 6.7B | — |
| Current assets | 2.4B | 1.8B | 1.7B | — |
| Cash | — | 1.0B | 570.0M | — |
| Cash equivalents | — | 57.3M | 62.3M | — |
| Cash and cash equivalents | 1.8B | 1.1B | 632.4M | — |
| Other short term investments | 160.5M | 330.9M | 664.8M | — |
| Accounts receivable | 87.4M | 54.5M | 143.0M | — |
| Other receivables | 96.6M | 60.1M | 53.8M | — |
| Inventory | 193.9M | 136.8M | 119.0M | — |
| Prepaid assets | 13.9M | 5.5M | 19.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.4M | 81.5M | 74.6M | — |
| Non current assets | 6.9B | 5.4B | 5.0B | — |
| Properties | 1.6B | 2.7B | 2.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 374.1M | 298.4M | — |
| Construction in progress | 989.2M | 584.4M | 757.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -720.2M | -716.3M | — |
| Goodwill | 3.4B | 1.8B | 1.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 1.8B | 1.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 781.3M | 369.1M | 273.2M | — |
| Total liabilities | 4.1B | 3.1B | 2.8B | — |
| Current liabilities | 2.0B | 1.3B | 1.3B | — |
| Accounts payable | 648.2M | 668.9M | 514.6M | 430.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 894.9M | 321.1M | 468.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2M | 33.1M | 33.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.1M | 14.1M | 8.3M | — |
| Non current liabilities | 2.0B | 1.8B | 1.4B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 704.4M | 689.6M | 258.8M | — |
| Provision for risks and charges | 845.9M | 897.1M | 1.0B | — |
| Deferred liabilities | 134.5M | 45.2M | 46.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.1M | 114.7M | 116.7M | — |
| Shareholders equity | ||||
| Common stock | 984.2M | 800M | 800M | — |
| Retained earnings | 897.4M | 860.4M | 783.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.1B | 4.0B | — |
| Additional paid in capital | — | 1.3B | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 916.3M | 910.5M | 880.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.