Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 6.6B | 6.5B |
| Current assets | 2.3B | 2.6B | 2.8B | 2.7B |
| Cash | — | 211.2M | 249.0M | — |
| Cash equivalents | — | 55.4M | 44.5M | — |
| Cash and cash equivalents | 192.6M | 266.6M | 293.4M | 279.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 986.4M | 1.1B | 1.1B | 961.5M |
| Other receivables | 27.8M | 14.9M | 47.4M | 55.9M |
| Inventory | 957.5M | 958.3M | 950.1M | 935.7M |
| Prepaid assets | 39.9M | 31.7M | 30.7M | 36.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 155.3M | 403.5M | 407.9M |
| Non current assets | 3.4B | 3.4B | 3.8B | 3.8B |
| Properties | 1.7B | 1.6B | 1.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6B | 2.5B | — |
| Construction in progress | 462.9M | 507.0M | 627.4M | 623.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | -2.3B | — |
| Goodwill | 84.8M | 85.5M | 87.4M | 88.1M |
| Investment properties | 214.4M | 214.4M | 249.0M | 249.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 84.8M | 85.5M | 87.4M | 88.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.3M | 144.2M | 168.2M | 180.9M |
| Total liabilities | 4.1B | 4.3B | 4.1B | 4.1B |
| Current liabilities | 4.0B | 4.1B | 3.8B | 3.9B |
| Accounts payable | 2.0B | 2.0B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 8.5M | 9.5M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 27.9M | 2.4M | 2.9M |
| Non current liabilities | 49.1M | 152.2M | 280.7M | 200.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 100M | 214.2M | 115.5M |
| Provision for risks and charges | 9.3M | 9.3M | 24.8M | 40.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -5.4B | -5.4B | -4.7B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 2.4B | 2.4B |
| Additional paid in capital | — | 3.7B | 3.7B | — |
| Treasury stock | 27.4M | 27.4M | 27.4M | 27.4M |
| Minority interest | -10.7M | -10.5M | -10.1M | -9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.