Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.9B | 8.0B | 7.4B | 8.5B |
| Current assets | 8.0B | 6.1B | 5.6B | 6.7B |
| Cash | — | 491.1M | 511.5M | — |
| Cash equivalents | — | 336.9M | 245.9M | — |
| Cash and cash equivalents | 1.2B | 828.0M | 757.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 770.2M | 454.2M | 951.7M | 657.0M |
| Other receivables | 93.0M | 58.2M | 52.9M | 36.7M |
| Inventory | 3.4B | 2.5B | 2.7B | 3.2B |
| Prepaid assets | 2.5B | 2.1B | 1.1B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 95.6M | 90.1M | 86.5M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 1.4B | 1.5B | 832.8M | 779.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 200.6M | 180.7M | — |
| Construction in progress | 98.0M | 89.4M | 660.9M | 603.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -279.7M | -249.3M | — |
| Goodwill | 244.3M | 244.7M | 242.8M | 243.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.5M | 179.0M | 177.1M | 177.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 29.5M | 21.4M | 43.4M |
| Total liabilities | 8.2B | 6.3B | 5.8B | 6.7B |
| Current liabilities | 7.1B | 5.1B | 4.8B | 5.8B |
| Accounts payable | 3.7B | 2.5B | 2.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 42.5M | 37.8M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.6M | 92.4M | 47.0M | 107.2M |
| Non current liabilities | 1.1B | 1.1B | 991.8M | 954.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.0M | 150.3M | 39.0M | 44.4M |
| Provision for risks and charges | 788.4M | 786M | 776M | 736M |
| Deferred liabilities | 869.1K | 869.1K | 889.1K | 490.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.6M | 347.6M | 347.6M | 347.6M |
| Retained earnings | 444.3M | 435.9M | 409.6M | 443.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | 318.5M | 318.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 495.1M | 503.0M | 509.7M | 507.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.