Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.8B | 5.5B | 5.8B |
| Current assets | 4.5B | 4.2B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 444.1M | 492.5M | 557.9M | 640.7M |
| Other short term investments | 40.4M | 40M | 40.1M | 40M |
| Accounts receivable | 1.5B | 1.5B | 1.2B | 1.1B |
| Other receivables | 586K | 5.4M | 424K | 501K |
| Inventory | 2.4B | 2.1B | 2.1B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | — | — | — |
| Other current assets | 46.1M | 60.8M | 74.2M | 78.5M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 0 | — | — | — |
| Land and improvements | 246.0M | — | — | — |
| Machinery furniture equipment | 3.1B | — | — | — |
| Construction in progress | 5.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 16.8M | 16.9M | 17.0M | 17.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 215.3M | 215.6M | 204.9M | 198.2M |
| Other non current assets | 165.3M | 148.9M | 174.4M | 199.8M |
| Total liabilities | 2.0B | 1.7B | 1.6B | 1.9B |
| Current liabilities | 1.8B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 502.2M | 308.4M | 219.2M | 640.6M |
| Accrued expenses | 62.2M | 77.3M | 70.9M | 79.3M |
| Short term debt | 1.1B | 971.1M | 913.0M | 763.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 249K | 2.1M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.6M | 37.0M | 33.2M | 29.9M |
| Non current liabilities | 276.2M | 314.9M | 352.7M | 388.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0M | 56.0M | 96.0M | 136.0M |
| Provision for risks and charges | 260.2M | 258.9M | 256.7M | 252.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 642.8M | 642.7M | 546.1M | 511.1M |
| Other shareholders equity | 199.0M | 246.8M | 235.9M | 232.6M |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 3.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4M | -2.7M | -2.0M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.