Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.8B | 16.2B | 13.4B | 13.1B |
| Current assets | 11.3B | 10.6B | 7.8B | 7.3B |
| Cash | — | 47.2M | 214.2M | — |
| Cash equivalents | — | 138.5M | 2.4B | — |
| Cash and cash equivalents | 2.0B | 2.8B | 2.7B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.9B | 1.6B | 1.7B |
| Other receivables | 938.9M | 1.1B | 2.2B | 1.9B |
| Inventory | 3.1B | 1.7B | 1.2B | 1.2B |
| Prepaid assets | 133.2M | 60.7M | 84.2M | 122.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.9M | 55.5M | 26.2M | 2.8M |
| Non current assets | 5.6B | 5.5B | 5.6B | 5.8B |
| Properties | 4.2B | 2.3B | 2.3B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | 3.2B | — |
| Construction in progress | 100.7M | 87.9M | 349.3M | 392.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.3B | — |
| Goodwill | 331.6M | 334.1M | 339.1M | 341.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.6M | 334.1M | 339.1M | 341.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.4M | 38.2M | 50.3M | 150.8M |
| Total liabilities | 9.5B | 8.9B | 6.4B | 6.1B |
| Current liabilities | 5.8B | 5.2B | 2.7B | 2.5B |
| Accounts payable | 5.2B | 4.8B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 11.4M | 130.7K | 35.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 396.1M | 331.8M | 200.9M | 164.3M |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.5B | 1.4B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.3B | 7.0B | 7.0B |
| Additional paid in capital | — | 3.6B | 3.6B | — |
| 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.