Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.0B | 7.9B | 7.5B |
| Current assets | 4.1B | 3.3B | 3.3B | 3.1B |
| Cash | — | 1.4B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 894.7M | 1.1B | 1.1B |
| Other receivables | — | 70.7M | — | — |
| Inventory | 1.3B | 907.4M | 932.1M | 781.8M |
| Prepaid assets | — | 20.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.4M | 44.1M | 69.9M | 61.3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.4B |
| Properties | 260.9M | 14.4M | 250.6M | 15.5M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 996.2M |
| Machinery furniture equipment | 3.8B | 3.7B | 3.7B | 3.5B |
| Construction in progress | 499.1M | 461.1M | 397.8M | 450.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.3B | -2.2B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 9.1M | 5.1M | 23.3M | 7.8M |
| Intangible assets | 697.3M | 703.3M | 683.6M | 689.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.2M | 46.0M | 106.8M | 108.3M |
| Total liabilities | 5.2B | 4.7B | 4.7B | 4.6B |
| Current liabilities | 2.7B | 2.0B | 1.9B | 1.4B |
| Accounts payable | 1.8B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 727.8M | 715.3M | 615.3M | 218.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.6M | 104.0M | 24.9M | 20.4M |
| Pensions | 3.7M | 3.3M | 3.4M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.7B | 2.8B | 3.2B |
| Long term provisions | 8.5M | 8.6M | 8.3M | 8.7M |
| Long term debt | 2.0B | 2.2B | 2.4B | 2.8B |
| Provision for risks and charges | — | 142K | — | — |
| Deferred liabilities | 227.6M | 234.5M | 228.0M | 228.0M |
| Derivative product liabilities | 17.1M | 5.0M | 11.2M | 10.1M |
| Other non current liabilities | 56.1M | 30.5M | 48.1M | 41.3M |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.1M | 83.1M | 83.1M |
| Retained earnings | 3.3B | 2.9B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.4B | 3.2B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 47.5M | — | 47.5M |
| Minority interest | 52.2M | 56.4M | 54.3M | 55.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.