Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.4B | 7.2B | 8.1B |
| Current assets | 2.4B | 2.5B | 2.4B | 2.7B |
| Cash | — | 1.9B | 1.8B | — |
| Cash equivalents | — | 19.8M | 38.0M | — |
| Cash and cash equivalents | 1.7B | 2.0B | 1.8B | 2.1B |
| Other short term investments | 70.8M | 71.5M | 70.5M | 69.5M |
| Accounts receivable | 47.5M | 34.0M | 72.9M | 55.0M |
| Other receivables | 108.9M | 115.5M | 103.7M | 112.1M |
| Inventory | 257.5M | 192.9M | 245.5M | 208.6M |
| Prepaid assets | 31.3M | 44.7M | 40.4M | 86.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 134.1M | 97.5M | 78.2M | 70.9M |
| Non current assets | 4.8B | 4.9B | 4.8B | 5.5B |
| Properties | 1.7B | 2.6B | 2.7B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 109.4M | 114.7M | — |
| Construction in progress | 3.1M | 1.1M | 4.5M | 294.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | — |
| Goodwill | 52.2M | 53.3M | 55.1M | 56.2M |
| Investment properties | 1.4B | 1.5B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2M | 53.3M | 55.1M | 56.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.0M | 119.8M | 100.7M | 108.6M |
| Total liabilities | 3.2B | 3.4B | 3.1B | 4.0B |
| Current liabilities | 2.0B | 2.2B | 2.0B | 2.3B |
| Accounts payable | 367.8M | 465.9M | 450.5M | 481.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 745.2M | 776.4M | 712.4M | 975.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 13.5M | 20.7M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.8M | 69.9M | 3.9M | 8.9M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 876.8M | 915.3M | 830.1M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 316.4M | 317.3M | 282.6M | 413.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 5.3M | 2.8M | 9.3M |
| Shareholders equity | ||||
| Common stock | 700.9M | 700.9M | 704.0M | 704.0M |
| Retained earnings | 1.0B | 995.0M | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.1B | 4.1B |
| Additional paid in capital | — | 1.7B | 1.7B | — |
| Treasury stock | 0 | 0 | 25.2M | 0 |
| Minority interest | 16.6M | 16.6M | 14.6M | 14.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.