Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.1B | 9.9B | 10.2B |
| Current assets | 5.9B | 6.3B | 5.6B | 5.5B |
| Cash | — | 327.5M | 335.9M | — |
| Cash equivalents | — | 356.9M | 317.6M | — |
| Cash and cash equivalents | 649.6M | 684.4M | 653.5M | 592.7M |
| Other short term investments | 3.1B | 2.8B | 2.0B | 1.9B |
| Accounts receivable | 350.2M | 347.4M | 299.8M | 410.3M |
| Other receivables | 45.1M | 36.2M | 41.3M | 39.8M |
| Inventory | 633.5M | 824.3M | 754.7M | 733.4M |
| Prepaid assets | 51.8M | 51.8M | 72.8M | 44.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 1.0B | 1.5B | 1.8B | 1.8B |
| Non current assets | 3.9B | 3.8B | 4.3B | 4.7B |
| Properties | 444.1M | 1.1B | 1.1B | 539.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 115.7M | 119.1M | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -714.4M | -694.7M | — |
| Goodwill | 260.6M | 262.9M | 349.3M | 350.6M |
| Investment properties | 194.2M | 205.4M | 223.4M | 224.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 260.6M | 262.9M | 349.3M | 350.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.8B | 2.1B |
| Total liabilities | 2.9B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 2.8B | 3.1B | 3.1B | 3.2B |
| Accounts payable | 691.9M | 809.3M | 585.3M | 814.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.4M | 57.7M | 64.9M | 74.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 110.2M | 119.6M | 101.0M | 118.6M |
| Non current liabilities | 89.3M | 123.5M | 119.5M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.5M | 81.8M | 97.7M | 105.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 38.2M | 18.0M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.4M | 3.7M | 3.5M |
| Shareholders equity | ||||
| Common stock | 705.0M | 705.0M | 705.0M | 705.0M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.8B | 6.7B | 6.8B |
| Additional paid in capital | — | 1.6B | 1.6B | — |
| Treasury stock | 172.9M | 172.9M | 172.9M | 100.1M |
| Minority interest | 92.3M | 101.3M | 109.9M | 134.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.