Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.6B | 9.5B | 9.7B |
| Current assets | 5.3B | 4.8B | 4.7B | 5.0B |
| Cash | 1.9B | — | 1.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 1.4B | 1.5B |
| Other short term investments | 10.1M | 4.4M | 14.1M | 7.9M |
| Accounts receivable | 378.9M | 360.3M | 349.9M | 416.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | 51.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.5M | 73.7M | 103.0M | 135.5M |
| Other current assets | 204.1M | 7.8M | 185.9M | 212.2M |
| Non current assets | 4.9B | 4.8B | 4.7B | 4.7B |
| Properties | — | 365.9M | 2.0B | 2.0B |
| Land and improvements | — | 158.1M | — | — |
| Machinery furniture equipment | — | 3.7B | — | — |
| Construction in progress | — | 503.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | — |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Investments and advances | 98.9M | 96.4M | 92.2M | 89.3M |
| Other non current assets | 226.6M | 226.0M | 221.0M | 243.9M |
| Total liabilities | 6.2B | 5.7B | 5.7B | 6.1B |
| Current liabilities | 1.9B | 1.4B | 2.6B | 2.9B |
| Accounts payable | 943.3M | 841.3M | 864.7M | 931.0M |
| Accrued expenses | 94.7M | 78.9M | 74.6M | 75.0M |
| Short term debt | — | — | 928.8M | 1.2B |
| Deferred revenue | 665.0M | 424.6M | 512.7M | 601.3M |
| Tax payable | 84.8M | 5.0M | 102.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 3.1B | 3.2B |
| Long term provisions | 179.9M | 184.5M | 184.2M | 195.7M |
| Long term debt | 2.9B | 2.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250.0M | 254.4M | 240.6M | 226.4M |
| Derivative product liabilities | 37.3M | 7.4M | 4.0M | 1.8M |
| Other non current liabilities | 53.1M | 35.8M | 31.5M | 64.4M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 4.0B | 3.8B | 3.7B | 3.4B |
| Other shareholders equity | 28.3M | 79.9M | 101.8M | 124.2M |
| Total shareholders equity | 4.1B | 3.9B | 3.8B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 7.8M | 5.9M | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.