Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.2B | 3.2B |
| Current assets | 1.6B | 1.4B | 1.5B | 1.4B |
| Cash | 727.6M | 574.6M | 778.0M | 486.0M |
| Cash equivalents | — | 0 | 0 | 150.3M |
| Cash and cash equivalents | 727.6M | 574.6M | 778.0M | 636.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.6M | 258.2M | 246.6M | 300.4M |
| Other receivables | 7.8M | 8.5M | 7.0M | 8.2M |
| Inventory | 222.1M | 233.7M | 224.8M | 227.3M |
| Prepaid assets | 307.7M | 300.2M | 256.1M | 268.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 77.9M | 73.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.7B | 1.8B |
| Properties | 545.7M | 544.9M | 548.2M | 547.2M |
| Land and improvements | 36.3M | 36.3M | 36.6M | 36.6M |
| Machinery furniture equipment | 819.2M | 816.1M | 810.1M | 790.9M |
| Construction in progress | 184.1M | 152.7M | 123.8M | 104.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 15.4M | 21.2M | 20.1M |
| Total liabilities | 617.2M | 680.5M | 923.9M | 710.2M |
| Current liabilities | 477.2M | 544.3M | 787.1M | 576.9M |
| Accounts payable | 185.1M | 241.1M | 206.0M | 243.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 137.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.3M | 74.4M | 49.6M | 58.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 80M | — | — |
| Non current liabilities | 140.0M | 136.2M | 136.8M | 133.3M |
| Long term provisions | 44.5M | 40.8M | 40.8M | 38.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.3M | 82.6M | 82.7M | 82.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.7M | 35.7M | 35.7M |
| Retained earnings | 2.6B | 2.4B | 2.0B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.3B | 2.5B |
| Additional paid in capital | 191.7M | 191.7M | 191.7M | 191.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 127.7M | 122.9M | 117.0M | 114.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.