Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.4B | 12.1B | 11.5B |
| Current assets | 3.7B | 3.3B | 3.4B | 2.7B |
| Cash | — | 886.8M | — | — |
| Cash equivalents | — | 855.4M | — | — |
| Cash and cash equivalents | 2.2B | 1.7B | 1.7B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129M | — | — | — |
| Other receivables | — | 30.5M | 45.4M | 66.8M |
| Inventory | 1.3B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | — | 61.6M | 78.1M | 44.6M |
| Restricted cash | 15.3M | 13.5M | 14.2M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 41.1M | — |
| Other current assets | 30.5M | 16.6M | 101.6M | 14.8M |
| Non current assets | 9.2B | 9.1B | 8.7B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | — | 11.1B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.7B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 176.8M | 148.9M | 106.8M | 115.6M |
| Other non current assets | 669.4M | 611.7M | 520.5M | 580.8M |
| Total liabilities | 3.7B | 3.7B | 4.0B | 3.8B |
| Current liabilities | 1.3B | 1.4B | 1.2B | 966.7M |
| Accounts payable | 665.2M | 129.6M | 700.4M | 611.3M |
| Accrued expenses | — | 586.8M | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 543.1M | 595.7M | 442.1M | 285.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5M | 13.3M | 12.8M | 9.5M |
| Non current liabilities | 2.4B | 2.3B | 2.8B | 2.8B |
| Long term provisions | 977.7M | 976.6M | 977.2M | 964.3M |
| Long term debt | 738.5M | 738.2M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 602.2M | 537.8M | 571.1M | 551.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.5M | 64.8M | 55.6M | 56.3M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.5B |
| Retained earnings | -5.1B | -5.9B | -6.8B | -7.4B |
| Other shareholders equity | 31.4M | -300K | -24M | -44.8M |
| Total shareholders equity | 9.2B | 8.7B | 8.1B | 7.7B |
| Additional paid in capital | 9.9B | 10.1B | 10.4B | 10.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 122.6M | 118.1M | 126M | 134.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.