Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.1B | 6.1B | 6.4B |
| Current assets | 3.2B | 3.8B | 3.8B | 4.0B |
| Cash | 202.3M | 1.2B | — | 1.1B |
| Cash equivalents | 767.6M | — | — | — |
| Cash and cash equivalents | 969.9M | 1.2B | 1.1B | 1.1B |
| Other short term investments | 6.6M | 49M | 19.7M | 107M |
| Accounts receivable | 472.0M | 593M | 727.2M | 657M |
| Other receivables | 74.8M | 96M | — | 69M |
| Inventory | 1.7B | 1.9B | 1.9B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.6M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Properties | 234.2M | — | 232.5M | — |
| Land and improvements | 948.5M | — | 919.9M | — |
| Machinery furniture equipment | 4.6B | — | 4.5B | — |
| Construction in progress | 343.0M | — | 274.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | -4.2B | — |
| Goodwill | 446.9M | — | 450.6M | — |
| Investment properties | 25.1M | — | 24.3M | — |
| Financial assets | 2.3M | — | — | — |
| Intangible assets | 118.0M | — | 121.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 3.5B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Accounts payable | 622.0M | 673M | 874.5M | 791M |
| Accrued expenses | — | — | — | — |
| Short term debt | 837.0M | 971M | 975.2M | 829M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | — | 67.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 295M | — | 262M |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 2.0B |
| Long term provisions | 217.1M | — | 218.5M | — |
| Long term debt | 1.3B | 1.5B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222.5M | — | 219.6M | — |
| Derivative product liabilities | 473K | — | — | — |
| Other non current liabilities | — | 497M | — | 547M |
| Shareholders equity | ||||
| Common stock | 62.3M | — | 62.3M | — |
| Retained earnings | -40.1M | — | -17.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.5B |
| Additional paid in capital | 268K | — | 268K | — |
| Treasury stock | 97K | — | 962K | — |
| Minority interest | 33.7M | — | 41.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.