Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.7B | 5.4B |
| Current assets | 3.5B | 3.2B | 3.2B | 2.9B |
| Cash | — | 1.1B | 1.2B | — |
| Cash equivalents | — | 48.6M | 62.4M | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.3B | 900.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 998.3M | 984.4M | 1.0B |
| Other receivables | 16.5M | 16.4M | 20.3M | 20.2M |
| Inventory | 863.8M | 870.3M | 860.9M | 840.6M |
| Prepaid assets | 24.6M | 19.3M | 20.4M | 27.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 104.2M | 104.9M | 99.3M | 96.8M |
| Non current assets | 2.4B | 2.6B | 2.5B | 2.4B |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 647.1M | 628.0M | — |
| Construction in progress | 95.0M | 127.4M | 139.1M | 110.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -713.8M | -688.1M | — |
| Goodwill | 966.1M | 975.0M | 985.5M | 983.4M |
| Investment properties | 34.9M | 35.6M | 36.9M | 37.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 332.1M | 337.4M | 338.7M | 338.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 94.2M | 64.8M | 65.9M |
| Total liabilities | 3.6B | 3.5B | 3.0B | 2.7B |
| Current liabilities | 3.0B | 3.2B | 2.8B | 2.5B |
| Accounts payable | 762.1M | 818.7M | 748.2M | 768.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.7B | 1.8B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.1M | 66.1M | 56.8M | 47.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 2.2M | 1.9M | 2.2M |
| Non current liabilities | 603.5M | 291.7M | 181.8M | 216.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 451.9M | 136.9M | 47.8M | 81.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.8M | 89.5M | 67.7M | 68.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.8M | 239.8M | 239.8M | 239.8M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.7B | 2.7B |
| Additional paid in capital | — | 586.2M | 667.9M | — |
| Treasury stock | 14.1M | 24.6M | 50.3M | 50.3M |
| Minority interest | 88.4M | 83.6M | 474.9M | 461.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.