Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.3B | 13.4B | 12.7B |
| Current assets | 5.3B | 5.3B | 5.3B | 4.7B |
| Cash | — | 350.0M | 676.2M | — |
| Cash equivalents | — | 641 | 13.0M | — |
| Cash and cash equivalents | 327.1M | 350.0M | 689.2M | 351.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.5B | 2.2B |
| Other receivables | 859.4M | 885.0M | 655.3M | 706.5M |
| Inventory | 1.5B | 1.3B | 1.1B | 1.1B |
| Prepaid assets | 31.5M | 33.7M | 22.4M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.4M | 247.4M | 329.1M | 323.5M |
| Non current assets | 8.2B | 8.0B | 8.0B | 8.0B |
| Properties | 6.3B | 4.6B | 4.4B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.9B | 5.6B | — |
| Construction in progress | 520.3M | 504.1M | 634.8M | 896.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | -3.9B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 479.6M | 485.0M | 491.9M | 496.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.4M | 128.2M | 128.7M | 134.1M |
| Total liabilities | 6.5B | 5.9B | 6.4B | 6.1B |
| Current liabilities | 3.5B | 3.4B | 3.5B | 3.1B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 836.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7M | 83.6M | 74.7M | 85.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 22.4M | 23.2M | 20.8M |
| Non current liabilities | 3.0B | 2.5B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.1B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.1M | 176.5M | 293.9M | 290.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 806.3M | 806.3M | 806.3M | 806.3M |
| Retained earnings | 3.8B | 4.2B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.4B | 6.9B | 6.6B |
| Additional paid in capital | — | 1.7B | 1.9B | — |
| Treasury stock | 430.0M | 430.0M | 583.8M | 583.8M |
| Minority interest | 661.5M | 643.4M | 722.0M | 700.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.