Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.2B | 6.1B | 6.0B |
| Current assets | 1.1B | 597.8M | 504.7M | 508.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 654.6M | 147.4M | 79.6M | 88.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.9M | 164.8M | 150.1M | 154.3M |
| Other receivables | 67.0M | 66.7M | 61.9M | 52.2M |
| Inventory | 45.6M | 45.3M | 44.6M | 44.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 108.3M | 133.4M | 126.2M | 117.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | 40.1M | 42.4M | 51.5M |
| Non current assets | 5.7B | 5.6B | 5.6B | 5.5B |
| Properties | 3.8B | 5.4B | 3.6B | 3.6B |
| Land and improvements | — | 213.6M | — | — |
| Machinery furniture equipment | — | 440.3M | — | — |
| Construction in progress | 923.3M | 1.0B | 1.1B | 1.0B |
| Leases | — | 18.3M | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | 603.4M | 611.0M | 617.5M | 629.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.2M | 274.5M | 281.8M | 289.1M |
| Investments and advances | 200.9M | 162.1M | 160.4M | 160.2M |
| Other non current assets | 127.6M | 138.9M | 279.5M | 279.4M |
| Total liabilities | 4.1B | 3.6B | 3.4B | 3.4B |
| Current liabilities | 1.0B | 738.4M | 654.8M | 730.7M |
| Accounts payable | — | 124.0M | — | — |
| Accrued expenses | — | 70.4M | — | — |
| Short term debt | 816.7M | 490.5M | 432.1M | 480.4M |
| Deferred revenue | 5.3M | 37.3M | 32.7M | 37.7M |
| Tax payable | — | 16.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.8B | 2.8B | 2.7B |
| Long term provisions | 138.3M | 135.6M | 139.4M | 137.3M |
| Long term debt | 2.6B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | 191.7M | 200.5M | 202.5M | 144.4M |
| Deferred liabilities | 72.5M | 68.7M | 74.4M | 72.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.3M | 33.6M | 34.9M | 37.3M |
| Shareholders equity | ||||
| Common stock | 62K | 61K | 61K | 61K |
| Retained earnings | 945.9M | 909.3M | 885.2M | 868.4M |
| Other shareholders equity | 1.3M | -2.1M | -7.3M | -2.3M |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 42.4M | 18.0M | 18.0M | 18.0M |
| Minority interest | 147.6M | 147.3M | 143.1M | 136.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.