Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 5.9B | 6.1B | 5.9B |
| Current assets | 2.5B | 3.7B | 1.3B | 1.2B |
| Cash | 1.8B | 634.1M | — | 409.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 634.1M | 534.8M | 409.3M |
| Other short term investments | 50.9M | 40.3M | 40.8M | 36.1M |
| Accounts receivable | 46.3M | 93.3M | 94.0M | 78.2M |
| Other receivables | 2.4M | 4.7M | 2.2M | 2.5M |
| Inventory | 510.5M | 522.9M | 516.3M | 586.2M |
| Prepaid assets | — | 23.9M | 23.5M | 24.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1M | 49.1M | 34.9M | 28.3M |
| Non current assets | 1.8B | 2.3B | 4.8B | 4.7B |
| Properties | — | — | 16.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 2.1B | 2.1B |
| Construction in progress | 85.9M | 223.6M | 232.6M | 211.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.7B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | — |
| Other non current assets | 728.4M | 392.5M | 642.3M | 585.7M |
| Total liabilities | 887.7M | 1.5B | 1.8B | 1.8B |
| Current liabilities | 252.2M | 688.7M | 618.4M | 501.0M |
| Accounts payable | 32.8M | 36.6M | 40.9M | 41.2M |
| Accrued expenses | 98.5M | 78.1M | 94.2M | 101.6M |
| Short term debt | 2.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7M | 104.4M | 65.3M | 43.0M |
| Pensions | 49.0M | 20.3M | 21.7M | 24.0M |
| Other current liabilities | — | 415.5M | 89.4M | 163K |
| Non current liabilities | 635.5M | 829.3M | 1.2B | 1.3B |
| Long term provisions | 397.3M | 396.8M | 597.3M | 604.8M |
| Long term debt | — | 66.1M | 127.8M | 119.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.9M | 207.0M | 287.5M | 320.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.3M | 159.4M | 148.7M | 217.5M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.2B | 3.0B | 3.0B |
| Retained earnings | 315.1M | 402.7M | 509.1M | 327.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 4.4B | 4.3B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 797.8M | 806.5M | 817.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.