Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.9B | 4.9B | 4.8B |
| Current assets | 3.0B | 2.7B | 2.8B | 2.7B |
| Cash | — | 208.2M | — | — |
| Cash equivalents | — | 756.5M | — | — |
| Cash and cash equivalents | 1.1B | 964.8M | 835M | 803M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 568M | 524.2M | 479M | 440M |
| Other receivables | — | 4.4M | — | — |
| Inventory | 1.1B | 945.8M | 1.1B | 1.1B |
| Prepaid assets | — | 38.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 92M |
| Hedging assets | 47M | 50.8M | 120M | 81M |
| Other current assets | 246M | 77.0M | 218M | 222M |
| Non current assets | 2.6B | 2.2B | 2.1B | 2.1B |
| Properties | — | 3.4B | — | — |
| Land and improvements | — | 84.8M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 294.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | — |
| Goodwill | 119M | 101.6M | 119M | 109M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 37M | 34.3M | 27M | 27M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141M | 3.3M | 102M | 100M |
| Total liabilities | 2.7B | 2.5B | 2.6B | 2.7B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 722M | 679.2M | 702M | 721M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66M | 72.5M | 121M | 86M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 62.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 314M | 212.8M | 279M | 267M |
| Non current liabilities | 1.5B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | 101.0M | — | — |
| Long term debt | 995M | 850.5M | 850M | 911M |
| Provision for risks and charges | — | 11.0M | — | — |
| Deferred liabilities | 106M | 93.1M | 80M | 80M |
| Derivative product liabilities | — | 160.6M | — | — |
| Other non current liabilities | 282M | 7.1M | 277M | 305M |
| Shareholders equity | ||||
| Common stock | — | 4.8M | — | — |
| Retained earnings | — | 354.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | 4.0B | — | — |
| Treasury stock | — | 2.0M | — | — |
| Minority interest | 110M | 87.7M | 85M | 83M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.