Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.2B | 8.2B | 9.0B |
| Current assets | 3.9B | 2.1B | 2.4B | 3.3B |
| Cash | — | 470K | — | — |
| Cash equivalents | — | 171.9M | — | — |
| Cash and cash equivalents | 197.7M | 172.4M | 106.0M | 95.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.8M | 85.3M | 184.2M | 258.1M |
| Other receivables | 580.7M | 746.9M | 827.8M | 793.1M |
| Inventory | 2.5B | 834.5M | 852.6M | 1.8B |
| Prepaid assets | 52.8M | 159.6M | 142.8M | 68.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 497.2K |
| Other current assets | 68.8M | 78.0M | 82.1M | 76.0M |
| Non current assets | 5.9B | 6.0B | 5.8B | 5.8B |
| Properties | 4.9B | 130.9M | 4.9B | 4.9B |
| Land and improvements | — | 348.6M | — | — |
| Machinery furniture equipment | — | 6.0B | — | — |
| Construction in progress | — | 128.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | — |
| Goodwill | 13.4M | 14.2M | 14.8M | 15.6M |
| Investment properties | 45.8M | 45.8M | 45.8M | 45.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.2M | — | — |
| Investments and advances | 642.8M | 668.1M | 683.2M | 710.1M |
| Other non current assets | 39.5M | 55.9M | 48.8M | 39.1M |
| Total liabilities | 5.9B | 4.5B | 4.3B | 5.2B |
| Current liabilities | 3.4B | 1.9B | 1.6B | 3.0B |
| Accounts payable | 184.3M | 168.8M | 108.6M | 166.0M |
| Accrued expenses | 153.2M | 121.4M | 86.1M | 115.6M |
| Short term debt | 2.2B | 1.1B | 1.2B | 2.4B |
| Deferred revenue | 74.2M | 108.8M | 28.0M | 47.5M |
| Tax payable | 62.6M | 39.7M | 44.6M | 102.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9M | 24.0M | 44.5M | 45.3M |
| Non current liabilities | 2.4B | 2.5B | 2.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.6B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.9M | 49.8M | 34.2M | 9.3M |
| Shareholders equity | ||||
| Common stock | 812.1M | 812.1M | 812.1M | 812.1M |
| Retained earnings | 2.1B | 1.9B | 2.0B | 2.1B |
| Other shareholders equity | 105.6M | 105.6M | 105.6M | 105.6M |
| Total shareholders equity | 3.9B | 3.7B | 3.8B | 3.9B |
| Additional paid in capital | 954.7M | 954.7M | 954.7M | 954.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -55.9M | -55.6M | -47.8M | -47.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.