Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 35.9B | 22.8B | 18.1B | 17.2B |
| Current assets | 29.8B | 16.6B | 12.4B | 11.7B |
| Cash | — | 1.4B | 1.2B | — |
| Cash equivalents | — | 40.2M | 29.5M | — |
| Cash and cash equivalents | 4.1B | 1.5B | 1.2B | 1.1B |
| Other short term investments | 131.9M | 35.6M | 65.8M | 48.6M |
| Accounts receivable | 2.8B | 2.0B | 2.3B | 1.8B |
| Other receivables | 570.0M | 290.2M | 60.4M | 82.2M |
| Inventory | 18.0B | 11.7B | 8.1B | 7.8B |
| Prepaid assets | 3.6B | 657.7M | 187.6M | 237.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 0 | 2.9M | 869.5K | 1.4M |
| Other current assets | 587.0M | 437.1M | 546.5M | 569.9M |
| Non current assets | 6.2B | 6.1B | 5.7B | 5.5B |
| Properties | 2.8B | 1.6B | 1.4B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.4B | — |
| Construction in progress | 68.7M | 58.8M | 293.6M | 300.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -684.4M | -525.0M | — |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.0B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.4M | 430.6M | 401.9M | 418.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 714.2M | 770.5M | 539.2M | 342.5M |
| Total liabilities | 23.6B | 14.4B | 10.9B | 10.3B |
| Current liabilities | 13.9B | 9.7B | 8.0B | 7.8B |
| Accounts payable | 2.8B | 2.0B | 2.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 6.1B | 5.2B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 909.0M | 177.4M | 196.9M | 175.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 186.3M | 85.2M | 1.1M | 1.6M |
| Non current liabilities | 9.7B | 4.7B | 2.8B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 4.4B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.5M | 161.4M | 139.8M | 145.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.5M | 40.3M | 51.8M | 42.4M |
| Shareholders equity | ||||
| Common stock | 419.1M | 419.1M | 419.1M | 416.0M |
| Retained earnings | 7.0B | 3.1B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 8.4B | 7.2B | 6.9B |
| Additional paid in capital | — | 4.1B | 4.4B | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 199.0M | 507.4M | 459.4M | 441.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.