Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 28.3B | 24.5B | 26.7B | 24.5B |
| Current assets | 9.2B | 7.3B | 7.7B | 6.9B |
| Cash | 211.6M | 147.2M | 144.1M | 187.2M |
| Cash equivalents | 0 | 21.8M | — | — |
| Cash and cash equivalents | 211.6M | 169.0M | 144.1M | 187.2M |
| Other short term investments | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts receivable | 2.9B | 1.4B | 2.4B | 2.3B |
| Other receivables | 9.6M | 32.9M | 10.9M | 11.0M |
| Inventory | 3.8B | 3.5B | 3.4B | 2.8B |
| Prepaid assets | 550.8M | 703.4M | 199.9M | 255.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 216.8K | 1.1M | 788.0K |
| Non current assets | 19.1B | 17.2B | 19.0B | 17.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.7B | 2.4B | 2.8B | 2.6B |
| Machinery furniture equipment | 3.7B | 3.4B | 3.2B | 2.9B |
| Construction in progress | 546.4M | 335.8M | 270.3M | 154.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -2.1B | -1.8B |
| Goodwill | 752.3M | 603.4M | 451.4M | 381.7M |
| Investment properties | 12.2B | 11.1B | 12.7B | 11.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 752.3M | 603.4M | 451.4M | 381.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8B | 9.6B | 9.3B | 8.3B |
| Current liabilities | 3.8B | 2.3B | 6.5B | 5.8B |
| Accounts payable | 480.0M | 610.7M | 708.3M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.3B | 5.4B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 14.6M | 42.2M | 11.1M |
| Pensions | 21.6M | 17.0M | 15.1M | 17.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 7.3B | 2.8B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.0B | 32.4M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 2.2B | 2.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 10.7B | 10.5B | 12.8B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 14.8B | 17.4B | 16.3B |
| Additional paid in capital | 241.6M | 219.5M | 210.4M | 195.7M |
| 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.