Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 5.4B | 6.0B |
| Current assets | 2.7B | 2.5B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 937.0M | 906.2M | 1.2B | 1.1B |
| Other short term investments | 49.2M | 74.5M | 73.6M | 79.1M |
| Accounts receivable | 750.7M | 723.9M | 659.6M | 783.8M |
| Other receivables | 5.6M | 6.9M | 6.9M | 8.4M |
| Inventory | 817.5M | 707.9M | 600.5M | 635.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.9M | 56.7M | 39.2M | 39.1M |
| Non current assets | 3.1B | 3.0B | 2.9B | 3.4B |
| Properties | 1.1B | 988.3M | 963.3M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2M | 1.9M | 2.6M | 4.0M |
| Investment properties | 229.5M | 229.7M | 229.9M | 230.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.0M | 132.6M | 67.9M | 51.8M |
| Total liabilities | 1.3B | 1.2B | 1.4B | 1.3B |
| Current liabilities | 882.6M | 788.1M | 899.8M | 785.0M |
| Accounts payable | 485.2M | 482.4M | 404.7M | 399.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 63.5M | 61.1M | 114.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.0M | 52.5M | 38.2M | 86.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 15.9M | 12.5M | 16.4M |
| Non current liabilities | 457.4M | 458.1M | 456.9M | 468.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.7M | 28.8M | 29.1M | 40.5M |
| Provision for risks and charges | 21.9M | 30.8M | 35.2M | — |
| Deferred liabilities | 183.6M | 191.4M | 191.7M | 195.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.7M | 207.1M | 200.9M | 232.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.1B | 2.0B | 1.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 4.1B | 4.7B |
| Additional paid in capital | 362.4M | 362.3M | 362.3M | 362.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.