Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.2B | 8.1B | 8.1B |
| Current assets | 4.3B | 4.3B | 3.7B | 3.7B |
| Cash | 222.5M | 278M | 133.1M | 226.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.5M | 278M | 133.1M | 226.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 716.8M | 899M | 911.2M |
| Other receivables | — | 207.1M | — | — |
| Inventory | 2.9B | 2.9B | 2.6B | 2.5B |
| Prepaid assets | — | 52.2M | — | — |
| Restricted cash | — | 11.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 5.9B | 4.4B | 4.4B |
| Properties | 3.1B | 762.4M | 2.5B | 2.5B |
| Land and improvements | — | 1.5B | — | — |
| Machinery furniture equipment | — | 3.7B | — | — |
| Construction in progress | — | 283.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | — |
| Goodwill | 3.5B | 3.4B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.3M | -100K | -100K |
| Total liabilities | 5.7B | 5.7B | 4.3B | 4.3B |
| Current liabilities | 1.4B | 1.5B | 1.4B | 1.2B |
| Accounts payable | — | 558.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.7M | 329M | 338M | 330.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 243.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 81.3M | 1.0B | 850.8M |
| Non current liabilities | 4.3B | 4.2B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 784.3M | 772.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7M | 1.2M | 7.3M | 7.1M |
| Shareholders equity | ||||
| Common stock | 411.4M | 411.4M | 404.8M | 404.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 3.8B | 3.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 194.2M | 193.9M | 161M | 154.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.