Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.5B | 8.7B | 8.5B |
| Current assets | 6.7B | 6.5B | 6.8B | 6.7B |
| Cash | — | 369.7M | — | — |
| Cash equivalents | — | 946.9M | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 912.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.1B | 1.1B | 1.5B |
| Other receivables | 1.7B | 1.7B | 1.7B | 1.6B |
| Inventory | 1.7B | 1.8B | 2.3B | 2.3B |
| Prepaid assets | 524.3M | 584.1M | 475.2M | 457.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 2.1M | 191K | 191K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 1.9B | 1.8B |
| Properties | 491.3M | 856.0M | 465.5M | 438.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 43.5M | — | — |
| Construction in progress | — | 345.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -904.7M | — | — |
| Goodwill | 72.5M | 74.0M | 86.2M | 87.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.7M | 3.8M |
| Total liabilities | 4.0B | 3.9B | 4.1B | 4.0B |
| Current liabilities | 3.8B | 3.7B | 3.9B | 3.7B |
| Accounts payable | 766.7M | 537.0M | 542.5M | 733.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 29.0M | 22.9M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.4M | 237.1M | 237.0M | 231.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.7M | 92.2M | 91.4M | 89.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 1.0B | 801.7M | 823.4M | 725.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.6B | 4.6B | 4.5B |
| Additional paid in capital | 431.3M | 431.3M | 431.3M | 431.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.3M | 70.0M | 40.4M | 45.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.