Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.4B | 13.4B | 8.4B | 6.9B |
| Current assets | 14.0B | 12.1B | 7.3B | 5.9B |
| Cash | — | 929.2M | 1.9B | — |
| Cash equivalents | — | 388.2M | 34.5M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 2.0B | 652.4M |
| Other short term investments | 4.8B | 4.3B | 1.5B | 520.8M |
| Accounts receivable | 1.2B | 670.6M | 141.0M | 807.5M |
| Other receivables | 22.4M | 22.4M | 36.9M | 38.4M |
| Inventory | 4.5B | 4.9B | 2.7B | 2.8B |
| Prepaid assets | 1.9B | 744.5M | 827.8M | 973.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.5M | 120.9M | 135.9M | 200.8M |
| Non current assets | 1.4B | 1.4B | 1.1B | 996.6M |
| Properties | 414.1M | 887.0M | 744.0M | 281.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 31.7M | 31.7M | — |
| Construction in progress | 154.1M | 163.5M | 151.1M | 150.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -528.7M | -467.7M | — |
| Goodwill | 176.4M | 189.1M | 137.1M | 154.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.4M | 189.1M | 137.1M | 154.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.9M | 195.0M | 111.9M | 105.1M |
| Total liabilities | 2.5B | 1.6B | 1.7B | 1.1B |
| Current liabilities | 2.3B | 1.3B | 1.3B | 710.4M |
| Accounts payable | 1.6B | 1.1B | 549.4M | 509.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 14.2M | 112.7M | 108.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.2M | 28.2M | 10.6M | 51.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7K | — | 162.6K | 105.8K |
| Non current liabilities | 207.7M | 261.5M | 403.7M | 398.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.5M | 8.5M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.0K | 144.8K | 416.8K | 387.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.7M | 421.7M | 418.4M | 417.5M |
| Retained earnings | 1.0B | -11.8M | -3.6B | -4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.8B | 6.8B | 5.8B |
| Additional paid in capital | — | 11.0B | 9.8B | — |
| Treasury stock | 20.1M | 20.1M | — | 130.3M |
| Minority interest | 7.0M | 7.1M | 7.4M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.