Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.4B | 6.8B | 6.9B |
| Current assets | 5.1B | 5.4B | 4.8B | 4.9B |
| Cash | — | 727.5M | 910.7M | — |
| Cash equivalents | — | 1.9B | 1.6B | — |
| Cash and cash equivalents | 1.6B | 2.6B | 2.5B | 1.7B |
| Other short term investments | 803.3M | 200M | — | 705.8M |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.4B |
| Other receivables | 396.6M | 531.6M | 263.9M | 562.2M |
| Inventory | 628.7M | 428.9M | 482.7M | 404.0M |
| Prepaid assets | 189.8M | 113.3M | 44.1M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.2M | 55.3M | 71.3M | 65.8M |
| Non current assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Properties | 277.2M | 580.2M | 578.0M | 285.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.0M | 30.0M | — |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -334.2M | -331.7M | — |
| Goodwill | 245.8M | 247.6M | 258.3M | 264.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.8M | 247.6M | 258.3M | 264.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 12.5M | 16.0M | 18.0M |
| Total liabilities | 1.6B | 1.7B | 1.4B | 1.3B |
| Current liabilities | 1.5B | 1.7B | 1.3B | 1.3B |
| Accounts payable | 1.3B | 1.4B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 13.5M | 16.2M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 63.6M | 11.1M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 5.3M | 7.7M | 8.4M |
| Non current liabilities | 55.1M | 48.7M | 49.4M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5M | 16.6M | 10.4M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 332.9K | 238.8K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 845.6M | 845.6M | 845.6M | 845.7M |
| Retained earnings | 2.0B | 2.1B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.7B | 5.4B | 5.5B |
| Additional paid in capital | — | 2.5B | 2.5B | — |
| Treasury stock | — | — | — | 467.3K |
| Minority interest | 1.6M | 1.9M | 2.4M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.