Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.6B | 8.7B | — |
| Current assets | 3.3B | 3.3B | 3.2B | — |
| Cash | — | 1.1B | 853.5M | — |
| Cash equivalents | — | 8.6M | 3.4M | — |
| Cash and cash equivalents | 793.8M | 1.1B | 856.9M | — |
| Other short term investments | 551.9M | 279.3M | 686.6M | — |
| Accounts receivable | 830.7M | 762.4M | 763.0M | 766.3M |
| Other receivables | 89.8M | 80.7M | 49.9M | — |
| Inventory | 790.9M | 770.4M | 702.2M | — |
| Prepaid assets | 35.0M | 28.8M | 42.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 10.8M | 4.9M | — |
| Other current assets | 208.4M | 210.8M | 95.0M | — |
| Non current assets | 5.2B | 5.3B | 5.5B | — |
| Properties | 3.3B | 1.7B | 3.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | — | — |
| Construction in progress | 464.9M | 475.0M | 470.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.6B | — |
| Goodwill | 824.6M | 832.6M | 836.4M | — |
| Investment properties | 4.0M | 4.0M | 4.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.0M | 251.7M | 251.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 422.7M | 437.4M | 507.8M | — |
| Total liabilities | 3.0B | 3.1B | 3.2B | — |
| Current liabilities | 1.8B | 1.8B | 1.7B | — |
| Accounts payable | 833.2M | 844.7M | 766.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.4M | 497.0M | 659.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 26.7M | 27.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 8.9M | 8.1M | — |
| Non current liabilities | 1.2B | 1.3B | 1.5B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 942.8M | 1.0B | 1.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.3M | 74.8M | 51.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 543.4M | 543.4M | 545.5M | — |
| Retained earnings | 2.6B | 2.6B | 2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.5B | — |
| Additional paid in capital | — | 1.6B | 1.7B | — |
| Treasury stock | 29.9M | 29.9M | 129.9M | — |
| Minority interest | 126.1M | 147.4M | 180.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.