Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.2B | 13.1B | 13.8B | 16.1B |
| Current assets | 12.8B | 5.7B | 6.3B | 8.4B |
| Cash | — | — | 2.0M | — |
| Cash equivalents | — | — | 107.6M | — |
| Cash and cash equivalents | 120.8M | 63.8M | 109.7M | 97.3M |
| Other short term investments | 53.1M | 24.1M | — | 1.7M |
| Accounts receivable | 2.3B | — | 1.3B | 1.8B |
| Other receivables | 188.7M | 230.6M | 244.6M | 415.4M |
| Inventory | 9.8B | 3.2B | 4.0B | 5.7B |
| Prepaid assets | 19.9M | 27.5M | 9.0M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 21.5M | — |
| Other current assets | 309.3M | 82.6M | 571.7M | 83.8M |
| Non current assets | 7.3B | 7.4B | 7.5B | 7.7B |
| Properties | 6.2B | 6.3B | 883.7M | 6.4B |
| Land and improvements | — | — | 949.5M | — |
| Machinery furniture equipment | — | — | 17.4B | — |
| Construction in progress | — | — | 574.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.1B | — |
| Goodwill | 171.0M | 175.7M | 180.2M | 184.7M |
| Investment properties | 150.7M | 132.7M | 123.4M | 122.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 180.2M | — |
| Investments and advances | 54.7M | 52.7M | 1.1M | 297.7M |
| Other non current assets | 810.0M | 814.2M | 811.4M | 694.7M |
| Total liabilities | 15.6B | 8.4B | 8.5B | 10.4B |
| Current liabilities | 13.9B | 6.7B | 6.8B | 8.6B |
| Accounts payable | 2.6B | 931.1M | 198.4M | 247.8M |
| Accrued expenses | 188.8M | 131.0M | 112.9M | 223.7M |
| Short term debt | 10.0B | 4.9B | 5.8B | 7.2B |
| Deferred revenue | — | — | 62.0M | — |
| Tax payable | 24.3M | 65.3M | 63.0M | 60.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 359.6M | 209.7M | 125.9M | 253.4M |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.8B |
| Long term provisions | 53.0M | 52.5M | 52.1M | 51.6M |
| Long term debt | 848.3M | 853.7M | 895.8M | 962.5M |
| Provision for risks and charges | — | — | 300.0M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270.1M | 300.0M | — | 300.0M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -1.5B | -1.4B | -776.5M | -379.0M |
| Other shareholders equity | 388.8M | 388.8M | 388.8M | 388.8M |
| Total shareholders equity | 4.6B | 4.7B | 5.3B | 5.7B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 4.0M | 995.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.