Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.9B | 26.1B | 26.2B | 24.1B |
| Current assets | 2.2B | 1.8B | 2.0B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | 695.8M | 683.6M | 699.7M | 633.2M |
| Cash and cash equivalents | 695.8M | 683.6M | 699.7M | 633.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 498.4M | 206.9M | 462.3M | 242.1M |
| Other receivables | 565.4M | 481.4M | 419.6M | 435.7M |
| Inventory | 345.1M | 336.2M | 280.5M | 272.3M |
| Prepaid assets | 112.3M | 39.8M | 78.6M | 93.4M |
| Restricted cash | 400K | 16.2M | 17.8M | 27.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 0 | 6.7M | 7.2M |
| Other current assets | — | 100K | 100K | — |
| Non current assets | 24.7B | 24.4B | 24.3B | 22.4B |
| Properties | 795.8M | 780.5M | 625.4M | 589.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.8B | 30.2B | 26.9B | 21.6B |
| Construction in progress | 738.1M | 900M | 2.7B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -11.1B | -9.7B | -9.2B |
| Goodwill | 7.1B | 6.9B | 6.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 12.9M | — | — |
| Intangible assets | 140.3M | 135.8M | 154.9M | 255.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.1M | 24.6M | 43.6M | 38.2M |
| Total liabilities | 26.3B | 25.6B | 25.3B | 23.1B |
| Current liabilities | 3.5B | 2.9B | 2.6B | 2.5B |
| Accounts payable | 413.6M | 478M | 442.6M | 392.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.1M | 232.9M | 202.3M | 196.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.3B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 230M | 217.4M | 216.1M | 230.4M |
| Non current liabilities | 22.8B | 22.7B | 22.6B | 20.6B |
| Long term provisions | 3.7B | 3.7B | 3.8B | 3.5B |
| Long term debt | 5.9B | 6.0B | 6.0B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 12.6B | 12.4B | 11.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.6M | 340M | 440.1M | 405.0M |
| Shareholders equity | ||||
| Common stock | 46M | 46M | 46M | 46.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 565.5M | 560M | 972.3M | 1.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.