Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.0B | 2.8B |
| Current assets | 2.9B | 2.8B | 2.6B | 2.4B |
| Cash | 226.8M | 308.3M | 302.2M | 295.2M |
| Cash equivalents | 129.7M | 11.5M | 2.8M | 11.2M |
| Cash and cash equivalents | 356.6M | 319.9M | 305.0M | 306.4M |
| Other short term investments | 588.7M | 640.9M | 663.8M | 627.8M |
| Accounts receivable | 908.5M | 801.7M | 706.9M | 758.9M |
| Other receivables | — | — | — | — |
| Inventory | 876.0M | 798.9M | 722.2M | 581.0M |
| Prepaid assets | 38.2M | 33.5M | 36.5M | 38.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.5M | 178.9M | 124.5M | 116.2M |
| Non current assets | 563.5M | 494.8M | 449.8M | 402.6M |
| Properties | 529.4M | 465.0M | 424.7M | 380.1M |
| Land and improvements | — | — | — | 61.5M |
| Machinery furniture equipment | — | — | — | 38.4M |
| Construction in progress | — | — | — | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -367.3M |
| Goodwill | 2.4M | 2.2M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.2M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 27.5M | 22.9M | 14.0M |
| Total liabilities | 1.2B | 1.1B | 947.6M | 849.6M |
| Current liabilities | 1.2B | 1.0B | 905.5M | 809.8M |
| Accounts payable | 859.0M | 783.7M | 695.6M | 637.4M |
| Accrued expenses | 67.3M | 50.8M | 55.3M | 55.2M |
| Short term debt | 1.5M | 1.7M | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 8.0M | 10.9M | 7.9M |
| Pensions | 2.0M | 2.1M | 2.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.7M | 47.2M | 42.1M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.2M | 3.3M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.4M | 1.7M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 9.2M | 6.7M | 3.3M |
| Shareholders equity | ||||
| Common stock | 397K | 397K | 397K | 396K |
| Retained earnings | 2.4B | 2.3B | 2.2B | 2.1B |
| Other shareholders equity | -501K | 14.4M | 7.3M | 10.3M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 243.0M | 233.2M | 224.5M | 237.9M |
| Treasury stock | 365.3M | 365.1M | 360.3M | 360.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.