Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.1B | 13.4B | 10.6B |
| Current assets | 5.5B | 5.3B | 5.8B | 3.1B |
| Cash | 2.5B | 2.3B | 2.8B | 45.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.8B | 45.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 714.6M | 652.4M | 558.4M | 594.1M |
| Other receivables | — | — | — | — |
| Inventory | 217.7M | 206.5M | 299.7M | 257.5M |
| Prepaid assets | — | 38.6M | — | — |
| Restricted cash | 2.0B | 2.0B | 2.0B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.8M | 61.6M | 102.7M | 106.6M |
| Other current assets | 43.2M | 6.5M | 56.8M | 66.9M |
| Non current assets | 7.7B | 7.7B | 7.5B | 7.5B |
| Properties | 7.5B | 890.0M | 7.3B | 7.3B |
| Land and improvements | — | 194.7M | — | — |
| Machinery furniture equipment | — | 10.9B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 11.0M | — | — |
| Accumulated depreciation | — | -4.5B | — | — |
| Goodwill | 98.8M | 147.5M | 102.8M | 104.0M |
| Investment properties | — | — | — | — |
| Financial assets | 36.8M | 32.9M | 33.1M | 36.0M |
| Intangible assets | 34.8M | 83.5M | 38.8M | 40.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.8M | 74.5M | 80.7M | 78.4M |
| Total liabilities | 10.7B | 10.3B | 10.6B | 7.8B |
| Current liabilities | 3.5B | 3.0B | 3.1B | 3.1B |
| Accounts payable | 885.5M | 523.5M | 608.0M | 608.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.3M | 269.4M | 386.7M | 385.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | 41.2M | — | — |
| Other current liabilities | 2.3B | 2.1B | 2.1B | 2.1B |
| Non current liabilities | 7.2B | 7.3B | 7.5B | 4.7B |
| Long term provisions | 233.6M | 234.8M | 228.4M | 225.5M |
| Long term debt | 6.0B | 6.0B | 6.2B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 960.2M | 986.9M | 971.1M | 966.0M |
| Derivative product liabilities | 11.9M | 4.3M | 1.3M | 1.9M |
| Other non current liabilities | 19.5M | 4.3M | 18.6M | 46.1M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -882.4M | -636.6M | -603.0M | -564.4M |
| Other shareholders equity | 28.1M | 23.1M | 28.4M | 21.0M |
| Total shareholders equity | 2.5B | 2.8B | 2.8B | 2.8B |
| 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.