Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.0B | 9.3B | 9.3B |
| Current assets | 1.1B | 1.5B | 1.8B | 1.9B |
| Cash | 57.9M | 62.6M | 88.1M | 100.4M |
| Cash equivalents | 188.7M | 287.9M | 610.6M | 744.1M |
| Cash and cash equivalents | 246.6M | 350.5M | 698.7M | 844.5M |
| Other short term investments | 622.2M | 694.1M | 722.5M | 702.0M |
| Accounts receivable | 94.9M | 156.5M | 95.8M | 105.0M |
| Other receivables | — | — | — | — |
| Inventory | 44.7M | 49.5M | 46.4M | 40.4M |
| Prepaid assets | — | 98.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.3M | 22.4M | 100.5M | 96.5M |
| Non current assets | 7.7B | 7.5B | 7.5B | 7.4B |
| Properties | 7.4B | 5.9B | 7.0B | 6.7B |
| Land and improvements | — | 12.9M | — | — |
| Machinery furniture equipment | — | 321.4M | — | — |
| Construction in progress | — | 168.6M | — | — |
| Leases | — | 3.3B | — | — |
| Accumulated depreciation | — | -2.5B | — | — |
| Goodwill | 43.9M | 43.9M | 43.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 86.1M | 197.1M | 347.7M | 518.7M |
| Other non current assets | 165.6M | 166.1M | 159.3M | 151.6M |
| Total liabilities | 6.4B | 6.2B | 6.1B | 5.7B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 247.3M | 212.8M | 260.2M | 216.3M |
| Accrued expenses | 423.8M | 301.6M | 390.1M | 422.0M |
| Short term debt | 310.2M | 302.4M | 293.0M | 287.3M |
| Deferred revenue | 207.4M | 240.4M | 206.7M | 206.6M |
| Tax payable | 48.7M | 47.5M | — | — |
| Pensions | — | 44.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.0B | 4.9B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.8B | 4.7B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.6M | 125.7M | 140.5M | 36.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.9M | 76.7M | 82.4M | 78.7M |
| Shareholders equity | ||||
| Common stock | 12.9M | 13.0M | 13.3M | 13.4M |
| Retained earnings | 167.7M | 619.9M | 1.0B | 1.4B |
| Other shareholders equity | -8.0M | -7.3M | -7.9M | -7.3M |
| Total shareholders equity | 2.4B | 2.8B | 3.2B | 3.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.