Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 7.6B | 7.3B |
| Current assets | 730.3M | 781.3M | 569.9M | 562.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.3M | 2.4M | 591K | 931K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.1M | 260.1M | 109.4M | 173.3M |
| Other receivables | — | — | — | — |
| Inventory | 105.8M | 236.3M | 259.3M | 211.2M |
| Prepaid assets | 45.9M | 53.2M | 78.0M | 66.5M |
| Restricted cash | 8.8M | 5.4M | 8.9M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.5M | 13.1M | 12.5M | 7.7M |
| Other current assets | 77.3M | 68.8M | 88.4M | 80.2M |
| Non current assets | 7.2B | 7.1B | 7.0B | 6.7B |
| Properties | 2.2B | 2.2B | 2.2B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 727.3M | 615.8M | 547.3M | 609.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 11.2M | 11.2M | 11.2M | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.3M | 2.3M | 5.8M |
| Intangible assets | 11.2M | 11.2M | 11.2M | 10.8M |
| Investments and advances | 102.8M | 101.6M | 101.2M | 101.0M |
| Other non current assets | 119.7M | 111.3M | 142.7M | 114.2M |
| Total liabilities | 5.3B | 5.4B | 5.2B | 4.9B |
| Current liabilities | 777.0M | 937.9M | 780.9M | 739.1M |
| Accounts payable | 246.4M | 232.3M | 267.7M | 202.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.8M | 535.3M | 358.2M | 368.7M |
| Deferred revenue | 44.1M | 61.6M | 53.9M | 47.4M |
| Tax payable | 30.3M | 12.1M | 11.7M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.5M | 48.7M | 41.6M | 56.0M |
| Non current liabilities | 4.5B | 4.5B | 4.4B | 4.1B |
| Long term provisions | 243.7M | 244.5M | 243.5M | 224.1M |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.5M | 470.5M | 440.3M | 416.8M |
| Derivative product liabilities | 5.3M | 6.2M | 4.3M | 4.6M |
| Other non current liabilities | 10.5M | 10.8M | 11.1M | 10.3M |
| Shareholders equity | ||||
| Common stock | 251.7M | 251.4M | 250.7M | 250.5M |
| Retained earnings | 1.7B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | 6.4M | 6.4M | 13.0M | 17.1M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 693.5M | 688.6M | 676.6M | 672.0M |
| Treasury stock | — | — | — | -23.4M |
| 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.