Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.3B | 10.4B | 6.1B |
| Current assets | 5.8B | 5.4B | 5.7B | 2.9B |
| Cash | 1.7B | 1.5B | 445.6M | 1.4B |
| Cash equivalents | 1.1B | 1.2B | 2.4B | 307.4M |
| Cash and cash equivalents | 2.8B | 2.7B | 2.8B | 1.7B |
| Other short term investments | 483.6M | 553.1M | 318.3M | 366.1M |
| Accounts receivable | 1.1B | 654.2M | 1.0B | 237.4M |
| Other receivables | 62.8M | 54.0M | 60.5M | 52.6M |
| Inventory | 1.2B | 1.3B | 1.3B | 343.9M |
| Prepaid assets | 170.6M | 168.4M | 171.8M | 155.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.1M | — | — |
| Other current assets | 6.6M | 8.8M | 170K | 46K |
| Non current assets | 6.7B | 6.9B | 4.7B | 3.2B |
| Properties | 108.1M | 108.1M | 1.9M | 439K |
| Land and improvements | 1.5B | 1.0B | 532.4M | 527.8M |
| Machinery furniture equipment | 5.0B | 4.7B | 4.9B | 3.5B |
| Construction in progress | 790.3M | 879.0M | 445.6M | 465.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.1B |
| Goodwill | 575.3M | 5.7M | 5.7M | 5.7M |
| Investment properties | 4.6M | 4.6M | 4.6M | 4.6M |
| Financial assets | 34.7M | 12.0M | 24.7M | 31.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 20.4M | 31.0M | 11.3M |
| Total liabilities | 7.7B | 7.7B | 5.5B | 3.0B |
| Current liabilities | 1.9B | 2.2B | 1.7B | 411.7M |
| Accounts payable | 656.4M | 912.6M | 690.0M | 230.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.4M | 593.9M | 526.7M | 107.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 13.8M | 8.9M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.0M | 50.0M | — | — |
| Non current liabilities | 5.8B | 5.5B | 3.8B | 2.6B |
| Long term provisions | 113.5M | 116.6M | 206.0M | 2.8M |
| Long term debt | 5.1B | 4.8B | 3.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 247.3M | 258.6M | 30.5M | 38.8M |
| Derivative product liabilities | 52.0M | 27.5M | 33.8M | 47.2M |
| Other non current liabilities | 207.6M | 214.6M | — | — |
| Shareholders equity | ||||
| Common stock | 434.3M | 434.3M | 434.3M | 434.3M |
| Retained earnings | 1.9B | 1.7B | 1.9B | 646.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.9B | 3.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 7.8M | 3.2M | 3.2M | 2.5M |
| Minority interest | 991.2M | 927.3M | 999.0M | 452.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.