Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.6B | 5.2B | 4.9B |
| Current assets | 3.7B | 3.4B | 3.0B | 3.0B |
| Cash | 13.2M | 31.1M | 24.6M | 15.2M |
| Cash equivalents | 1.4B | 1.3B | 1.0B | 1.0B |
| Cash and cash equivalents | 1.4B | 1.3B | 1.0B | 1.0B |
| Other short term investments | 248.9M | 279.2M | 219.3M | 227.0M |
| Accounts receivable | 536.9M | 475.9M | 552.5M | 602.2M |
| Other receivables | 206.7M | 187.3M | 170.0M | 144.5M |
| Inventory | 1.2B | 960.8M | 744.0M | 742.8M |
| Prepaid assets | 10.3M | 9.6M | 8.3M | 15.2M |
| Restricted cash | 110.7M | 206.9M | 276.4M | 285.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.2B | 1.8B |
| Properties | 44.8M | 38.8M | 38.6M | 40.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.7M | 1.8M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 341.0M | 356.0M | 439.8M | 392.1M |
| Total liabilities | 4.3B | 4.0B | 3.6B | 3.5B |
| Current liabilities | 1.9B | 1.7B | 1.4B | 1.3B |
| Accounts payable | 1.1B | 959.1M | 914.1M | 830.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.8M | 150.7M | 156.1M | 132.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.2M | 39.0M | 30.7M | 24.5M |
| Pensions | 67.9M | 70.2M | 62.6M | 52.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.2B | 2.2B |
| Long term provisions | 100.5M | 83.6M | 76.9M | 68.7M |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | 1.0B | 931.4M | 858.4M | 862.6M |
| Deferred liabilities | 75.1M | 72.3M | 71.0M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 642.3M | 491.1M | 491.1M | 491.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.6B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 12.2M |
| Minority interest | 347.4M | 256.9M | 248.3M | 227.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.