Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.9B | 16.6B | 17.1B |
| Current assets | 6.5B | 5.5B | 6.2B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 2.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.6B | 2.0B |
| Other receivables | 478.8M | 427M | 496.8M | — |
| Inventory | 1.7B | 1.5B | 1.7B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.8M | 83.7M | 86.8M | 99.5M |
| Non current assets | 10.2B | 10.3B | 10.4B | 10.6B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 54.9M | 59.6M | 59.3M | 59.4M |
| Machinery furniture equipment | 54.4M | 60.9M | 60.8M | 56.8M |
| Construction in progress | 48.7M | 55.1M | 48.6M | 40M |
| Leases | 129.8M | 124.5M | 123.3M | 118M |
| Accumulated depreciation | -157.6M | -87.9M | -56M | -21.7M |
| Goodwill | 14.0B | 14.0B | 14.1B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.3M | 32.4M | 30.8M | 34.1M |
| Total liabilities | 6.5B | 6.2B | 6.8B | 7.2B |
| Current liabilities | 1.9B | 1.6B | 2.0B | 2.2B |
| Accounts payable | 1.2B | 819M | 1.3B | 1.4B |
| Accrued expenses | 581.6M | 574.3M | 601.2M | 585.7M |
| Short term debt | 159.9M | 156.7M | 155.3M | 152.8M |
| Deferred revenue | 24.9M | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.6B | 4.8B | 5.0B |
| Long term provisions | 26.1M | 25.5M | — | — |
| Long term debt | 3.7B | 3.8B | 3.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 789.4M | 847.2M | 962.3M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 25.4M | 28.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -652M | -394.5M | -273.9M | -104.1M |
| Other shareholders equity | 0 | -2.3M | -100K | -3.1M |
| Total shareholders equity | 10.2B | 9.7B | 9.8B | 9.9B |
| Additional paid in capital | 9.8B | 9.0B | 9.0B | 9.0B |
| Treasury stock | — | — | — | — |
| 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.