Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 23.4B | 23.1B | 22.7B | 21.9B |
| Current assets | 7.2B | 7.8B | 7.7B | 6.6B |
| Cash | 95.3M | 45.6M | 113.5M | 190.3M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 95.3M | 45.6M | 113.5M | 190.3M |
| Other short term investments | 4.1B | 3.3B | 3.0B | 2.6B |
| Accounts receivable | 366.7M | 415.2M | 439.6M | 543.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 3.1B | 3.2B | 2.2B |
| Prepaid assets | 91.4M | 171.6M | 182.7M | 261.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.0M | 134.8M | 156.7M | 186.0M |
| Other current assets | 57.6M | 67.9M | 39.8M | 22.4M |
| Non current assets | 16.2B | 15.3B | 14.9B | 15.3B |
| Properties | 4.8B | 4.6B | 4.6B | 8.4B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 6.0B | 5.6B | 5.4B | 1.7B |
| Construction in progress | 681.0M | 475.6M | 448.3M | 605.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.5B | -2.2B |
| Goodwill | 1.2B | 831.5M | 825.8M | 821.7M |
| Investment properties | — | — | — | — |
| Financial assets | 253.8M | 278.6M | 239.2M | 261.2M |
| Intangible assets | 463.1M | 82.2M | 76.6M | 72.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.4M | 191.6M | -717.7M | — |
| Total liabilities | 16.1B | 15.8B | 15.7B | 15.0B |
| Current liabilities | 2.8B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 603.9M | 692.3M | 701.7M | 684.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 894.5M | 954.8M | 838.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2M | 42.0M | 42.8M | 48.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.8M | 48.1M | 45.9M | 50.7M |
| Non current liabilities | 13.3B | 13.1B | 13.0B | 12.3B |
| Long term provisions | 136.5M | 140.2M | 131.5M | 125.9M |
| Long term debt | 8.9B | 9.0B | 8.4B | 7.7B |
| Provision for risks and charges | 3.6B | 3.4B | 3.5B | 3.6B |
| Deferred liabilities | 537.4M | 496.0M | 848.9M | 877.0M |
| Derivative product liabilities | 101.9M | 69.2M | 69.6M | 46.9M |
| Other non current liabilities | — | — | 9.8B | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.4B |
| Retained earnings | — | 517.8M | 92.7M | 64.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.3B | 7.0B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 179.8M | 138.8M | 90.3M | 90.3M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.