Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.8B | 10.2B | — |
| Current assets | 6.2B | 6.7B | 8.3B | — |
| Cash | — | 122.7M | 357.0M | — |
| Cash equivalents | — | 242.7M | 461.8M | — |
| Cash and cash equivalents | 203.6M | 365.4M | 818.8M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.9B | 3.2B | — |
| Other receivables | 3.1B | 3.1B | 3.8B | — |
| Inventory | 243.3M | 265.3M | 386.0M | — |
| Prepaid assets | 6.7M | 8.2M | 9.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.6M | 72.9M | 47.6M | 83.4M |
| Non current assets | 2.0B | 2.0B | 1.9B | — |
| Properties | 1.4B | 1.8B | 1.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 501.5M | 483.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -861.4M | -771.2M | — |
| Goodwill | 157.9M | 159.3M | 160.4M | — |
| Investment properties | 4.2M | 4.3M | 4.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.9M | 159.3M | 160.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.5M | 132.3M | 158.3M | — |
| Total liabilities | 5.8B | 6.4B | 6.9B | — |
| Current liabilities | 5.5B | 6.0B | 6.5B | — |
| Accounts payable | 811.9M | 1.4B | 2.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.6B | 3.4B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 34.1M | 39.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 437.4M | 634.5M | 655.7M | — |
| Non current liabilities | 297.9M | 374.0M | 446.4M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 201.8M | 230.8M | 293.5M | — |
| Provision for risks and charges | 25.1M | 70.8M | 117.3M | — |
| Deferred liabilities | 215.2K | 217.4K | 357.8K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.7M | 42.7M | 2.5M | — |
| Shareholders equity | ||||
| Common stock | 435.3M | 435.3M | 435.3M | — |
| Retained earnings | -18.2M | 26.9M | 946.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 3.3B | — |
| Additional paid in capital | — | 1.8B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 53.7M | 54.6M | 56.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.