Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.4B | 12.7B | 12.6B |
| Current assets | 4.5B | 4.2B | 3.5B | 3.3B |
| Cash | — | — | 401.4M | — |
| Cash equivalents | — | — | 10K | — |
| Cash and cash equivalents | 560.4M | 631.9M | 401.4M | 350.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.2B | 1.2B |
| Other receivables | 78.3M | 91.1M | 56.0M | 61.2M |
| Inventory | 1.5B | 1.2B | 982.8M | 1.3B |
| Prepaid assets | 360.2M | 331.3M | 658.6M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455K | 698K | 687.9K | 285K |
| Non current assets | 9.1B | 9.3B | 9.2B | 9.3B |
| Properties | 5.1B | 5.3B | 22.3M | 5.5B |
| Land and improvements | — | — | 439.2M | — |
| Machinery furniture equipment | — | — | 6.7B | — |
| Construction in progress | — | — | 359.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.5B | — |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 15.8M | 16.7M | 16.3M |
| Investments and advances | 2.2B | 2.2B | 2.0B | 2.1B |
| Other non current assets | 134.6M | 98.9M | 125.7M | 121.5M |
| Total liabilities | 3.7B | 3.7B | 3.3B | 3.3B |
| Current liabilities | 2.9B | 2.8B | 2.4B | 2.3B |
| Accounts payable | 1.4B | 1.1B | 457.7M | 460.2M |
| Accrued expenses | — | — | 93.7M | — |
| Short term debt | 1.1B | 1.4B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.1M | 37.2M | 20.9M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 20.3M | 18.9M | 17.1M |
| Non current liabilities | 794.5M | 868.8M | 937.0M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 705.5M | 781.1M | 850.3M | 921.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 34.0M | 34.6M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.7M | 2.3M | 2.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 2.6B | 2.3B | 2.0B | 2.0B |
| Other shareholders equity | -61.7M | -61.7M | -61.7M | -75.9M |
| Total shareholders equity | 9.9B | 9.7B | 9.3B | 9.3B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.2M | 54.3M | 54.6M | 55.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.