Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.2B | 10.8B | 10.4B |
| Current assets | 8.0B | 6.8B | 6.5B | 6.3B |
| Cash | — | 1.7B | — | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.7B | 1.4B | 1.6B |
| Other short term investments | 349.9M | 99.5M | 544.6M | 98.2M |
| Accounts receivable | 3.1B | 3.1B | 2.8B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500.8M | 426.1M | 360.8M | 318.7M |
| Non current assets | 5.4B | 5.4B | 4.3B | 4.1B |
| Properties | 330.8M | 303M | 283.7M | 244.9M |
| Land and improvements | 41.3M | 42.1M | 41.6M | 41.2M |
| Machinery furniture equipment | 915.5M | 874.1M | 693.7M | 644.5M |
| Construction in progress | 176.6M | 123.3M | 95.1M | 71.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -547.9M | -526.3M | -530.5M | -491.6M |
| Goodwill | 5.9B | 6.0B | 4.4B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.5M | 239.6M | 333.4M | 364.7M |
| Total liabilities | 9.2B | 8.3B | 7.3B | 7.3B |
| Current liabilities | 5.3B | 4.4B | 3.6B | 3.6B |
| Accounts payable | 2.0B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | 606.6M | 701.9M | 617.4M | 188M |
| Short term debt | 72.3M | 90.6M | 84.9M | 76.8M |
| Deferred revenue | 2.5B | 1.8B | 1.1B | 1.3B |
| Tax payable | 73.5M | 43.4M | 23.7M | 152.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.3M | — | — | 334.7M |
| Non current liabilities | 3.8B | 3.9B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.2M | 232.8M | 285.1M | 252.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.2M | 494M | 316.7M | 310.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.4B | 1.0B | 606.3M | 222M |
| Other shareholders equity | -76.2M | 18.2M | 19.2M | 45.2M |
| Total shareholders equity | 4.2B | 3.9B | 3.5B | 3.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.