Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.3B | 3.3B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84M | 190.6M | 106.9M | 78.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576.8M | 546.8M | 606M | 648.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 876.5M | 962.6M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.4M | 62.5M | 89.9M | 73.5M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Properties | 821.6M | 813M | 785.6M | 785.2M |
| Land and improvements | 33.8M | 24.6M | 21.4M | 21.5M |
| Machinery furniture equipment | 122.1M | 120.2M | 130.4M | 129.1M |
| Construction in progress | 14.4M | 9.1M | 10.2M | 12.7M |
| Leases | 105.2M | 100.5M | 96.6M | 91.5M |
| Accumulated depreciation | -350.4M | -333.3M | -333.6M | -319.3M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8M | 220M | 227M | 237.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 20.8M | 22.3M | 23.7M |
| Total liabilities | 1.8B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 808.6M | 686.8M | 711.4M | 755M |
| Accounts payable | 454M | 310.8M | 341.7M | 391.4M |
| Accrued expenses | 155.7M | 137M | 153.5M | 143.6M |
| Short term debt | 135.9M | 134.4M | 128.4M | 126.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 22.3M |
| Pensions | 63M | 104.6M | 87.8M | 71.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 849.6M | 831.5M | 925.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 996.8M | 845.6M | 827.2M | 915.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 4M | 4.3M | 10.1M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | -5.7M | -4.9M | -5.9M | -5M |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 667.9M | 658.1M | 652.7M | 639.5M |
| Treasury stock | 206.2M | 186.2M | 146.3M | 146.3M |
| Minority interest | 26.5M | 24M | 22.8M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.