Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.4B | 6.1B | 5.7B |
| Current assets | 1.4B | 1.2B | 1.2B | 821.2M |
| Cash | — | 539.9M | 512.6M | — |
| Cash equivalents | — | 15.0M | 100.0M | — |
| Cash and cash equivalents | 628.7M | 554.9M | 612.6M | 366.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 68.7M | 22.0M | 20.1M |
| Other receivables | 37.9M | 3.2M | 56.0M | 15.4M |
| Inventory | 604.5M | 504.7M | 474.5M | 348.8M |
| Prepaid assets | 24.5M | 14.9M | 30.6M | 40.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 159.4K | 5.7M | 3.2M | 10.0M |
| Other current assets | 38.2M | 31.6M | 14.2M | 20.0M |
| Non current assets | 9.2B | 9.2B | 4.9B | 4.8B |
| Properties | 2.1B | 9.7B | 5.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 495.5M | 452.3M | — |
| Construction in progress | 441.0M | 384.1M | 168.1M | 178.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.6B | — |
| Goodwill | 6.7B | 436.1M | 197.7M | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 33.8M | 197.7M | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.8M | 138.9M | 173.6M | 111.8M |
| Total liabilities | 4.1B | 3.9B | 1.8B | 1.5B |
| Current liabilities | 2.3B | 2.5B | 1.3B | 1.0B |
| Accounts payable | 366.8M | 425.1M | 408.1M | 390.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 895.9M | 655.4M | 410.3M | 362.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.4M | 170.7M | 93.2M | 103.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 21.8M | 26.1M | 12.2M |
| Non current liabilities | 1.8B | 1.4B | 503.2M | 509.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 719.6M | 424.2M | 187.3M | 172.6M |
| Provision for risks and charges | 282.0M | 259.3M | 94.1M | 112.6M |
| Deferred liabilities | 635.8M | 636.4M | 102.2M | 103.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8M | 89.8M | 99.1M | 100.5M |
| Shareholders equity | ||||
| Common stock | 820.0M | 820.0M | 820.0M | 820.0M |
| Retained earnings | 2.5B | 2.5B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.5B | 4.3B | 4.1B |
| Additional paid in capital | — | 717.0M | 717.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 700.4M | 729.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.