Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.5B | 6.2B | 6.2B |
| Current assets | 4.3B | 4.1B | 3.9B | 3.8B |
| Cash | 582.8M | 661.8M | 576.9M | 497.2M |
| Cash equivalents | 6.6M | 7.6M | 12.4M | 118.4M |
| Cash and cash equivalents | 589.4M | 669.5M | 589.2M | 615.6M |
| Other short term investments | 331.2M | 69.0M | 67.3M | 65.6M |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.2B |
| Other receivables | 508.4M | 485.3M | 343.2M | 274.0M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | 51.4M | 66.6M | 63.3M | 59.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.4B | 2.3B | 2.4B |
| Properties | 27.1M | 26.0M | 27.2M | 26.6M |
| Land and improvements | 255.8M | 262.9M | 253.4M | 252.7M |
| Machinery furniture equipment | 417.7M | 422.6M | 455.3M | 452.7M |
| Construction in progress | 277.2K | 1.9M | 1.9M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -577.1M | -596.4M | -624.7M | -611.9M |
| Goodwill | 4.1M | 4.5M | 4.5M | 4.7M |
| Investment properties | 232.3M | 232.4M | 232.4M | 232.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.5M | 4.5M | 4.7M |
| Investments and advances | 1.3B | 1.2B | 1.2B | 1.4B |
| Other non current assets | 200.1M | 498.1M | 457.9M | 347.0M |
| Total liabilities | 3.9B | 3.9B | 3.7B | 3.7B |
| Current liabilities | 3.2B | 3.2B | 2.9B | 2.9B |
| Accounts payable | 871.6M | 855.1M | 733.5M | 776.3M |
| Accrued expenses | 132.6M | 78.6M | 62.8M | 73.7M |
| Short term debt | 658.1M | 743.0M | 765.3M | 719.4M |
| Deferred revenue | 1.4B | 1.4B | 1.3B | 1.2B |
| Tax payable | 66.8M | 58.9M | 60.6M | 65.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 705.0M | 762.9M | 792.3M | 802.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 549.3M | 603.7M | 633.8M | 647.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.7M | 308.7M | 308.7M | 308.7M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | 36.9M | 36.9M | 36.9M | 36.9M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 284.4M | 284.4M | 284.4M | 284.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 790 | 793 | 801 | 792 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.