Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 6.5B | 6.5B |
| Current assets | 1.5B | 1.4B | 581.2M | 576.2M |
| Cash | 844.6M | 926.4M | 200.2M | 213.5M |
| Cash equivalents | 12.9M | 17.0M | 11.1M | 10.3M |
| Cash and cash equivalents | 857.5M | 943.4M | 211.3M | 223.8M |
| Other short term investments | 140K | — | — | — |
| Accounts receivable | 353.7M | 242.2M | 143.3M | 127.8M |
| Other receivables | 37.2M | 21.3M | 41.6M | 32.9M |
| Inventory | 91.7M | 91.0M | 74.5M | 81.2M |
| Prepaid assets | 154.0M | 109.7M | 91.5M | 94.6M |
| Restricted cash | 16.7M | 10.6M | 19.0M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.6M |
| Non current assets | 6.0B | 6.0B | 5.9B | 5.9B |
| Properties | 157.1M | 156.7M | 155.9M | 285.2M |
| Land and improvements | 532.3M | 521.4M | 218.2M | 214.9M |
| Machinery furniture equipment | 8.4B | 8.2B | 7.3B | 8.3B |
| Construction in progress | 196.0M | 195.8M | 1.2B | 193.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.3B | -4.1B | -4.3B |
| Goodwill | 90K | 11.4K | 15.1K | 15.2K |
| Investment properties | 76.4M | 76.5M | 76.2M | 76.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 18.3M | 18.8M | 19.9M |
| Total liabilities | 7.4B | 7.3B | 8.0B | 7.9B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 199.7M | 183.9M | 211.4M | 173.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 357.1M | 353.8M | 360.5M | 329.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 24.5M | 20.9M | 28.2M |
| Pensions | 11.2M | 11.4M | 10.7M | 13.6M |
| Other current liabilities | 175.3M | 141.8M | 115.5M | 68.2M |
| Non current liabilities | 5.9B | 6.0B | 6.7B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.4B | 3.6B | 3.5B |
| Provision for risks and charges | 177.0M | 175.2M | 375.2M | 374.1M |
| Deferred liabilities | 610K | 635.4K | 775.8K | 645.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.6B | 2.7B |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 2.1B | 2.1B |
| Retained earnings | -3.9B | -3.8B | -3.7B | -3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.3M | 91.9M | -1.5B | -1.4B |
| Additional paid in capital | 38.3M | 38.3M | 30.3M | 30.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 107.9M | 83.7M | -31.4M | -31.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.