Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.8B | 10.2B | 8.3B |
| Current assets | 8.2B | 8.6B | 8.3B | 6.4B |
| Cash | — | 1.9B | 1.0B | — |
| Cash equivalents | — | 15.1M | 22.7M | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.0B | 1.4B | 856.9M |
| Other receivables | 14.4M | 9.8M | 6.8M | 6.7M |
| Inventory | 4.0B | 4.1B | 3.8B | 3.5B |
| Prepaid assets | 471.3M | 440.1M | 1.7B | 665.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 438.1K | 185.9K | 710.5K | 2.8M |
| Other current assets | 86.0M | 191.0M | 322.2M | 336.5M |
| Non current assets | 2.2B | 2.2B | 1.9B | 1.9B |
| Properties | 1.2B | 1.6B | 845.5M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4M | 518.3M | — |
| Construction in progress | 356.3M | 329.2M | 191.2M | 163.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -353.2M | -277.3M | — |
| Goodwill | 219.4M | 226.4M | 235.0M | 242.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.4M | 226.4M | 235.0M | 242.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.8M | 277.2M | 277.3M | 262.3M |
| Total liabilities | 4.9B | 5.6B | 5.5B | 3.8B |
| Current liabilities | 4.0B | 4.7B | 4.9B | 3.2B |
| Accounts payable | 549.4M | 810.1M | 592.4M | 376.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.8B | 3.8B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 51.7M | 21.7M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 631.1M | 618.6M | 289.8M | 229.7M |
| Non current liabilities | 921.2M | 903.8M | 673.6M | 658.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 846.0M | 829.9M | 622.0M | 614.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 528.6K | 594.4K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | 1.6M | 5.1M |
| Shareholders equity | ||||
| Common stock | 402.3M | 402.2M | 401.8M | 401.8M |
| Retained earnings | 1.5B | 1.3B | 797.0M | 687.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 4.6B | 4.5B |
| Additional paid in capital | — | 2.4B | 2.4B | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.