Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.7B | 13.4B | 12.9B |
| Current assets | 4.4B | 4.6B | 4.2B | 3.8B |
| Cash | — | 962.0M | 1.6B | — |
| Cash equivalents | — | 718.5M | 94.4M | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.7B | 1.7B |
| Other short term investments | 67M | 299M | 50M | 37.6M |
| Accounts receivable | 516.3M | 478.9M | 392.1M | 329.1M |
| Other receivables | 735.0M | 939.0M | 790.5M | 686.9M |
| Inventory | 1.3B | 997.3M | 1.2B | 911.3M |
| Prepaid assets | 186.5M | 153.9M | 96.5M | 84.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 490.8K | — | 1.9M | 374.4K |
| Other current assets | 31.9M | 31.8M | 35.8M | 70.9M |
| Non current assets | 9.2B | 9.2B | 9.1B | 9.1B |
| Properties | 4.3B | 4.8B | 4.8B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | 2.9B | — |
| Construction in progress | 731.8M | 938.8M | 726.7M | 702.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.6B | — |
| Goodwill | 2.3B | 461.1M | 466.8M | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 461.1M | 466.8M | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.8M | 236.0M | 246.8M | 294.2M |
| Total liabilities | 4.7B | 5.0B | 5.6B | 5.5B |
| Current liabilities | 3.6B | 4.0B | 4.0B | 3.1B |
| Accounts payable | 829.7M | 1.1B | 892.1M | 719.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.2B | 2.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.8M | 42.3M | 67.4M | 42.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 211.3M | 195.6M | 223.7M | 235.8M |
| Non current liabilities | 1.0B | 922.5M | 1.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 784.6M | 691.1M | 1.3B | 2.2B |
| Provision for risks and charges | 25.2M | 25.2M | 31.6M | 31.6M |
| Deferred liabilities | 124.1M | 124.1M | 124.1M | 123.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 34.9M | 37.3M | 37.3M |
| Shareholders equity | ||||
| Common stock | 605.9M | 607.7M | 588.8M | 538.7M |
| Retained earnings | 3.0B | 2.8B | 2.3B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 8.8B | 7.8B | 7.4B |
| Additional paid in capital | — | 3.4B | 3.0B | — |
| Treasury stock | 91.4M | 131.5M | 134.3M | 2.5M |
| Minority interest | 1.0B | 1.1B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.