Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.4B | — | 15.2B |
| Current assets | 6.6B | 6.2B | — | 6.6B |
| Cash | 2.0B | 1.8B | — | 728.6M |
| Cash equivalents | 1.1B | 1.3B | — | 2.4B |
| Cash and cash equivalents | 3.1B | 3.0B | — | 3.1B |
| Other short term investments | 489.6M | 558.1M | — | 324.5M |
| Accounts receivable | 1.2B | 756.4M | — | 1.1B |
| Other receivables | 134.7M | 118.5M | — | 331.5M |
| Inventory | 1.2B | 1.3B | — | 1.3B |
| Prepaid assets | 196.8M | 191.2M | — | 182.9M |
| Restricted cash | 297.6M | 314.9M | — | 206.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.1M | — | 5.1M |
| Other current assets | 7.8M | 3.3M | — | 201K |
| Non current assets | 11.0B | 11.1B | — | 8.6B |
| Properties | 1.4B | 876.2M | 373.0M | 93.8M |
| Land and improvements | 1.1B | 1.1B | — | 576.7M |
| Machinery furniture equipment | 5.3B | 5.0B | — | 6.0B |
| Construction in progress | 958.3M | 1.1B | — | 589.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | — | -2.1B |
| Goodwill | 2.5B | 2.0B | — | 2.0B |
| Investment properties | 24.6M | 25.1M | — | 25.3M |
| Financial assets | 44.4M | 21.6M | — | 36.1M |
| Intangible assets | 900.8M | 965.7M | — | 961.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.0M | 98.7M | 63.9M | 84.0M |
| Total liabilities | 11.3B | 11.3B | — | 9.0B |
| Current liabilities | 2.4B | 2.7B | — | 2.2B |
| Accounts payable | 691.0M | 930.6M | — | 698.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 937.0M | 928.1M | — | 934.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.2M | 58.0M | — | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.6M | 66.3M | — | 315.6M |
| Non current liabilities | 8.9B | 8.6B | — | 6.7B |
| Long term provisions | 113.5M | 116.6M | — | 206.0M |
| Long term debt | 7.4B | 7.2B | — | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 978.2M | 999.7M | — | 763.7M |
| Derivative product liabilities | 57.9M | 34.8M | — | 39.9M |
| Other non current liabilities | 207.6M | 214.6M | — | — |
| Shareholders equity | ||||
| Common stock | 981.4M | 981.4M | — | 981.4M |
| Retained earnings | 940.7M | 850.2M | — | 900.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.0B | — | 6.2B |
| Additional paid in capital | 96.1M | 96.1M | — | 94.8M |
| Treasury stock | 1.9M | 1.6M | — | 1.7M |
| Minority interest | 4.0B | 3.8B | — | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.