Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.9B | 12.7B | 11.8B |
| Current assets | 3.2B | 3.2B | 2.8B | 2.3B |
| Cash | 807.2M | 669.4M | 988.5M | 864.4M |
| Cash equivalents | 7.4M | 7.5M | 13.7M | 3.6M |
| Cash and cash equivalents | 814.6M | 676.8M | 1.0B | 868.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.7M | 610.7M | 73.7M | 23.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.0B | 1.0B | 826.9M |
| Prepaid assets | 64.1M | 60.5M | 28.6M | 11.7M |
| Restricted cash | 205.4M | 269.4M | 150.4M | 113.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.3M | 6.4M | 9.9M | 9.8M |
| Other current assets | 69.3M | 60.0M | 57.1M | 98.1M |
| Non current assets | 10.9B | 10.7B | 9.9B | 9.5B |
| Properties | 872.9M | 870.4M | 842.8M | 838.2M |
| Land and improvements | 131.3M | 131.3M | 131.3M | 131.3M |
| Machinery furniture equipment | 3.2B | 3.2B | 3.0B | 2.4B |
| Construction in progress | 3.1B | 3.1B | 2.9B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.0B | -2.9B |
| Goodwill | 95.4M | 95.4M | 95.4M | 95.4M |
| Investment properties | — | — | — | — |
| Financial assets | 3.2M | 4.6M | 7.4M | 2.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.4B | 4.1B | 4.0B |
| Total liabilities | 8.4B | 8.4B | 7.6B | 6.7B |
| Current liabilities | 1.2B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 236.7M | 269.1M | 289.1M | 253.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.5M | 551.8M | 744.7M | 569.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 28.0M | 11.9M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.9M | 187.5M | — | 10.3M |
| Non current liabilities | 7.2B | 7.0B | 6.2B | 5.5B |
| Long term provisions | 423.2M | 416.8M | 404.1M | 397.8M |
| Long term debt | 6.1B | 5.9B | 5.3B | 4.6B |
| Provision for risks and charges | 31.0M | 32.6M | 38.3M | 40.0M |
| Deferred liabilities | 476.2M | 460.3M | 361.7M | 360.1M |
| Derivative product liabilities | 65.4M | 58.7M | 64.5M | 98.2M |
| Other non current liabilities | 134.7M | 171.9M | — | — |
| Shareholders equity | ||||
| Common stock | 659.3M | 659.3M | 659.3M | 659.3M |
| Retained earnings | 3.5B | 3.3B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 5.1B | 5.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 48.4M | 48.4M | 35.8M | — |
| Minority interest | 95.1M | 93.0M | 89.9M | 88.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.