Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.6B | 8.1B | 7.1B |
| Current assets | 4.7B | 4.7B | 4.1B | 3.1B |
| Cash | — | 1.1B | 1.4B | — |
| Cash equivalents | — | 442.9M | 7.3M | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.4B | 506.6M |
| Other short term investments | 1.5B | 1.2B | 900.5M | 665.9M |
| Accounts receivable | 899.1M | 862.5M | 889.3M | 893.4M |
| Other receivables | 46.5M | 77.5M | 91.8M | 114.5M |
| Inventory | 815.1M | 823.2M | 757.7M | 760.3M |
| Prepaid assets | 46.8M | 34.2M | 27.4M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | 71.3M | 80.3M | 102.3M |
| Non current assets | 3.9B | 3.9B | 4.0B | 4.0B |
| Properties | 3.0B | 2.5B | 2.4B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1B | 1.8B | — |
| Construction in progress | 242.5M | 322.5M | 690.1M | 738.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.5B | — |
| Goodwill | 287.9M | 290.1M | 291.6M | 293.6M |
| Investment properties | 87.2M | 88.2M | 90.1M | 91.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 287.9M | 290.1M | 291.6M | 293.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 14.0M | 38.1M | 35.1M |
| Total liabilities | 1.3B | 1.5B | 1.3B | 1.4B |
| Current liabilities | 1.3B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 505.4M | 570.4M | 505.6M | 527.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 2.9M | 6.3M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.7M | 52.5M | 41.7M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.6M | 125.7M | 128.0M | 134.4M |
| Non current liabilities | 83.1M | 74.4M | 79.8M | 78.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 30.3K | 450.4K | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.8M | 417.8M | 411.4M | 370.3M |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.1B | 6.8B | 5.7B |
| Additional paid in capital | — | 4.0B | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8K | 14.3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.