Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.5B | 10.3B | 10.0B |
| Current assets | 988.3M | 2.0B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.0M | 407.4M | 348.5M | 406.7M |
| Other short term investments | 136.7M | 162.7M | 54.8M | 23.8M |
| Accounts receivable | 61.1M | 7.1M | 37.3M | 11.8M |
| Other receivables | — | 17.0M | 22.3M | 20.5M |
| Inventory | 392.0M | 369.8M | 541.0M | 439.4M |
| Prepaid assets | 33.5M | 26.4M | 35.9M | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 928.3M | 161.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 10.6M | 18.0M | 13.9M |
| Non current assets | 8.7B | 8.6B | 9.0B | 9.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.5B | 2.4B | 2.3B |
| Construction in progress | 43.8M | 39.6M | 920.3M | 823.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -962.3M | -840.0M | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | — | — |
| Other non current assets | 718.9M | 635.8M | 572.2M | 585.8M |
| Total liabilities | 3.5B | 4.7B | 4.7B | 4.7B |
| Current liabilities | 797.8M | 1.3B | 1.2B | 1.1B |
| Accounts payable | 335.5M | 104.5M | — | — |
| Accrued expenses | — | 189.6M | — | — |
| Short term debt | 29.1M | 181.3M | 144.3M | 220.3M |
| Deferred revenue | 101.8M | 127.6M | 181.8M | 199.9M |
| Tax payable | 93.0M | 161.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 238.5M | 497.5M | 351.6M | 220.8M |
| Non current liabilities | 2.7B | 3.5B | 3.5B | 3.6B |
| Long term provisions | 232.3M | 229.8M | 227.5M | 241.6M |
| Long term debt | 585.6M | 1.4B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 49.1M | 46.7M | 41.1M | 49.2M |
| Other non current liabilities | 252.2M | 151.0M | 284.2M | 286.6M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.7B |
| Retained earnings | 1.1B | 820.0M | 632.5M | 546.9M |
| Other shareholders equity | 95.0M | 100.6M | 84.9M | 52.8M |
| Total shareholders equity | 6.1B | 5.8B | 5.6B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.