Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.0B | 16.9B | 13.9B | 13.7B |
| Current assets | 15.6B | 13.6B | 10.9B | 10.7B |
| Cash | — | 2.4B | 1.1B | — |
| Cash equivalents | — | 3.7M | 2.3M | — |
| Cash and cash equivalents | 2.2B | 2.4B | 1.1B | 1.2B |
| Other short term investments | 250.6M | — | — | — |
| Accounts receivable | 4.0B | 3.6B | 3.1B | 2.8B |
| Other receivables | 1.4B | 1.2B | 1.3B | 1.4B |
| Inventory | 6.6B | 5.5B | 4.6B | 4.6B |
| Prepaid assets | 647.3M | 258.3M | 98.7M | 104.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 573.2M | 624.3M | 629.5M | 568.7M |
| Non current assets | 3.4B | 3.3B | 3.1B | 3.0B |
| Properties | 2.4B | 3.8B | 3.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.2M | 5.4M | — |
| Construction in progress | 208.6K | 182.3K | 568.0M | 538.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.1B | — |
| Goodwill | 336.4M | 349.8M | 356.6M | 368.5M |
| Investment properties | 190.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.4M | 349.8M | 356.6M | 368.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.1M | 151.6M | 120.1M | 89.0M |
| Total liabilities | 12.0B | 10.1B | 9.5B | 9.5B |
| Current liabilities | 10.9B | 9.1B | 8.7B | 8.3B |
| Accounts payable | 7.3B | 6.2B | 5.5B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.8B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 27.4M | 10.6M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 536.8M | 365.0M | 354.6M | 255.6M |
| Non current liabilities | 1.0B | 993.4M | 872.2M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 962.9M | 907.0M | 835.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4K | 49.5K | 32.5K | 85.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 287.8M | 287.8M | 261.7M | 261.7M |
| Retained earnings | 2.4B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 4.4B | 4.2B |
| Additional paid in capital | — | 4.2B | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -30.9M | -29.0M | -21.2M | -20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.