Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.0B | 11.0B |
| Current assets | 1.1B | 1.5B | 1.4B | 1.5B |
| Cash | 125M | 122.8M | 89.8M | 93.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125M | 122.8M | 89.8M | 93.1M |
| Other short term investments | 236.6M | 34.5M | 187.1M | 244.8M |
| Accounts receivable | 617M | 677.3M | 259.7M | 403M |
| Other receivables | — | — | 111.8M | — |
| Inventory | 94.8M | 96.6M | 86.5M | 109.6M |
| Prepaid assets | — | — | 27.8M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | 0 | 553.1M | 606.1M | 587.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | — |
| Non current assets | 10.1B | 9.7B | 9.6B | 9.5B |
| Properties | — | — | 10.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 308.6M | — |
| Construction in progress | — | — | 614.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.4B | — |
| Goodwill | 338.6M | 333.6M | 312.2M | 290.5M |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 300K | 300K | 500K |
| Intangible assets | — | — | 308.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35M | 25.3M | 6.5M | 10.5M |
| Total liabilities | 4.2B | 4.4B | 4.4B | 4.2B |
| Current liabilities | 970M | 1.3B | 1.2B | 1.1B |
| Accounts payable | 297.1M | 339.7M | 341M | 263.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 44.8M | 31.3M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 4.8M | 51.7M | 41.3M |
| Pensions | — | — | 12.5M | — |
| Other current liabilities | 226.3M | 166.7M | 22.1M | 235M |
| Non current liabilities | 3.3B | 3.2B | 3.1B | 3.1B |
| Long term provisions | 372.2M | 364.1M | 367.6M | 378.9M |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 765.4M | 706.4M | 693.7M | 704.6M |
| Derivative product liabilities | 600K | 300K | 600K | 600K |
| Other non current liabilities | 98.2M | 907.2M | 14.2M | 858.5M |
| Shareholders equity | ||||
| Common stock | 330M | 330M | 330M | 330M |
| Retained earnings | 4.1B | 4.1B | 4.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 6.7B | 6.7B |
| Additional paid in capital | 255.7M | 255.7M | 255.7M | 255.4M |
| Treasury stock | 17.2M | 17.2M | 17.2M | 17.5M |
| Minority interest | 351M | 336M | 330.5M | 316.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.