Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.1B | 12.1B | 13.6B | 13.7B |
| Current assets | 1.8B | 2.2B | 2.5B | 2.5B |
| Cash | — | 163.0M | 185.4M | — |
| Cash equivalents | — | 61.8M | 48.4M | — |
| Cash and cash equivalents | 193.2M | 224.7M | 233.8M | 370.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0M | 40.8M | 27.0M | 26.9M |
| Other receivables | 38.0M | 34.8M | 29.7M | 45.2M |
| Inventory | 1.4B | 1.8B | 2.1B | 2.0B |
| Prepaid assets | 13.5M | 12.1M | 6.3M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.8M | 122.5M | 125.1M | 127.1M |
| Non current assets | 9.3B | 9.8B | 11.1B | 11.2B |
| Properties | 7.2B | 11.0B | 10.7B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 64.6M | 65.7M | — |
| Construction in progress | 781.2M | 793.9M | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | -3.0B | — |
| Goodwill | 39.8M | 42.1M | 504.3M | 506.7M |
| Investment properties | 28.0M | 29.6M | 30.0M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 42.1M | 46.0M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4M | 60.9M | 76.5M | 90.5M |
| Total liabilities | 9.4B | 9.6B | 9.5B | 9.9B |
| Current liabilities | 7.7B | 7.8B | 7.6B | 7.9B |
| Accounts payable | 1.3B | 1.2B | 965.9M | 986.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.5B | 3.6B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 8.5M | 9.2M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 9.4M | 7.4M | 5.6M |
| Non current liabilities | 1.7B | 1.8B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 1.6B |
| Provision for risks and charges | 265.4M | 301.3M | 262.0M | 275.6M |
| Deferred liabilities | 2.1M | 2.6M | 4.2M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -5.0B | -4.3B | -2.7B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.4B | 4.1B | 3.9B |
| Additional paid in capital | — | 3.7B | 3.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 86.3M | 66.1M | 74.9M | 74.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.