Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.4B | 13.8B | 13.5B |
| Current assets | 5.7B | 6.0B | 6.5B | 6.2B |
| Cash | — | 492.5M | 441.6M | — |
| Cash equivalents | — | 974.9M | 847.3M | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.3B | 1.6B |
| Other short term investments | 58.1M | 29.2M | 1.5M | 11.6M |
| Accounts receivable | 2.7B | 2.8B | 3.6B | 2.9B |
| Other receivables | 380.8M | 430.0M | 575.6M | 552.3M |
| Inventory | 825.3M | 739.2M | 714.3M | 711.1M |
| Prepaid assets | 63.0M | 93.0M | 96.7M | 74.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 402.1M | 427.2M | 240.9M | 331.7M |
| Non current assets | 7.4B | 7.4B | 7.3B | 7.3B |
| Properties | 4.8B | 6.8B | 2.7B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 71.4M | 71.1M | — |
| Construction in progress | 270.3M | 214.4M | 314.2M | 411.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | 939.0M | 946.8M | 592.9M | 598.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 769.3M | 777.1M | 456.1M | 461.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479.2M | 461.1M | 708.6M | 688.2M |
| Total liabilities | 9.8B | 10.1B | 10.5B | 10.4B |
| Current liabilities | 8.5B | 8.4B | 8.7B | 8.3B |
| Accounts payable | 5.1B | 5.4B | 5.3B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.0B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.1M | 167.7M | 159.7M | 95.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5M | 30.2M | 54.5M | 45.3M |
| Non current liabilities | 1.3B | 1.8B | 1.9B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 916.5M | 1.4B | 1.4B | 1.6B |
| Provision for risks and charges | — | 27.8M | 56.9M | 68.1M |
| Deferred liabilities | 7.3M | 10.2M | 10.6M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 769.8K | 1.5M | — | — |
| Shareholders equity | ||||
| Common stock | 737.8M | 737.8M | 737.8M | 527.0M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | — | 191.4M | 178.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 334.3M | 336.9M | 298.5M | 298.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.