Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.2B | 10.3B | 10.3B |
| Current assets | 6.2B | 6.4B | 6.5B | 6.6B |
| Cash | — | 2.8B | 2.6B | — |
| Cash equivalents | — | 30.5M | 25.3M | — |
| Cash and cash equivalents | 3.2B | 2.8B | 2.6B | 2.8B |
| Other short term investments | 360.7M | 922.5M | 919.0M | 982.2M |
| Accounts receivable | 1.2B | 1.4B | 1.4B | 1.2B |
| Other receivables | 31.7M | 60.5M | 78.3M | 83.3M |
| Inventory | 1.1B | 1.0B | 1.2B | 1.1B |
| Prepaid assets | 74.0M | 50.1M | 82.6M | 105.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.7M | 175.2M | 190.0M | 261.8M |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.7B |
| Properties | 2.2B | 1.7B | 1.7B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | 1.3B | — |
| Construction in progress | 575.4M | 495.7M | 467.2M | 449.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -888.0M | -802.3M | — |
| Goodwill | 562.7M | 591.9M | 629.7M | 632.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 562.7M | 591.9M | 629.7M | 632.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.8M | 119.8M | 154.9M | 124.5M |
| Total liabilities | 2.9B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 268.3M | 315.6M | 458.4M | 290.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.8M | 178.5M | 185.0M | 89.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.6M | 67.7M | 62.8M | 140.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.4M | 107.6M | 105.7M | 101.1M |
| Non current liabilities | 1.2B | 957.3M | 998.6M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 995.5M | 824.6M | 865.4M | 1.0B |
| Provision for risks and charges | 109.7M | — | 10.2M | 10.3M |
| Deferred liabilities | 11.4M | 1.7M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 416.5M | 416.5M |
| Retained earnings | -1.6B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.7B | 7.7B | 7.7B |
| Additional paid in capital | — | 8.3B | 8.3B | — |
| Treasury stock | 330.6M | 330.6M | 350.0M | 350.0M |
| Minority interest | 3.6M | 3.6M | 2.3M | -5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.