Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 4.8B | 4.8B |
| Current assets | 2.7B | 2.8B | 2.7B | 2.8B |
| Cash | — | 955.8M | 716.1M | — |
| Cash equivalents | — | 2.3M | 631.3K | — |
| Cash and cash equivalents | 880.7M | 958.1M | 716.7M | 1.3B |
| Other short term investments | 1.1B | 1.1B | 1.1B | 555.2M |
| Accounts receivable | 514.3M | 400.7M | 776.4M | 788.0M |
| Other receivables | 37.2M | 179.6M | 3.0M | 99.7M |
| Inventory | 153.9M | 111.5M | 85.7M | 100.4M |
| Prepaid assets | 13.2M | 3.8M | 11.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 29.0M | 3.5M | 2.6M |
| Non current assets | 2.3B | 2.3B | 2.1B | 2.0B |
| Properties | 1.4B | 516.8M | 487.1M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 1.7B | — |
| Construction in progress | 667.2M | 614.7M | 328.7M | 382.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -848.4M | -757.9M | — |
| Goodwill | 102.3M | 103.0M | 104.1M | 104.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.3M | 103.0M | 104.1M | 104.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.2M | 117.7M | 227.7M | 151.0M |
| Total liabilities | 387.8M | 493.8M | 418.4M | 302.0M |
| Current liabilities | 260.5M | 361.9M | 263.6M | 159.4M |
| Accounts payable | 146.7M | 201.2M | 218.6M | 125.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2M | 75.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 40.1M | 21.5M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.3M | 131.9M | 154.9M | 142.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.5M | 102.8M | 118.5M | 109.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439.7M | 439.7M | 439.7M | 439.7M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.4B | 4.5B |
| Additional paid in capital | — | 2.1B | 2.1B | — |
| Treasury stock | 17.6M | 17.6M | 110.0M | 30.0M |
| Minority interest | 2.2M | 2.7M | 10.7M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.