Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.4B | 9.1B | 8.6B | 8.1B |
| Current assets | 10.7B | 6.9B | 6.5B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 3.9B | 3.7B | 3.8B |
| Other short term investments | 92.6M | 203.3M | 170.5M | 88.6M |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 859.0M |
| Other receivables | 195.4M | 144.3M | 52.2M | 55.6M |
| Inventory | 1.2B | 1.0B | 989.5M | 1.0B |
| Prepaid assets | 97.7M | 68.4M | 80.2M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 9.5M | 11.3M | 16.8M |
| Non current assets | 2.7B | 2.2B | 2.2B | 2.2B |
| Properties | 1.3B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 89.9M | 83.3M | 87.6M | 104.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.2M | 17.3M | 16.4M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 5.0B | 5.1B | 4.5B |
| Current liabilities | 4.0B | 4.8B | 4.0B | 3.4B |
| Accounts payable | 428.9M | 302.1M | 318.1M | 299.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.0M | 1.8B | 659.9M | 385.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.1M | 237.7M | 213.8M | 304.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.0M | 81.0M | 70.9M | 67.7M |
| Non current liabilities | 2.6B | 243.6M | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 107.1M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.3M | 125.1M | 107.6M | 82.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.3M | 8.9M | 9.7M |
| Shareholders equity | ||||
| Common stock | 780.7M | 760.0M | 760.0M | 760M |
| Retained earnings | 2.9B | 2.1B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 4.1B | 3.5B | 3.6B |
| Additional paid in capital | 2.4B | 917.8M | 917.8M | 917.7M |
| Treasury stock | 66.5M | 66.5M | 66.5M | 0 |
| Minority interest | -124K | 441K | 775K | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.