Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.4B | 6.5B | 6.0B |
| Current assets | 9.3B | 8.5B | 6.0B | 5.4B |
| Cash | — | 699.0M | 272.3M | — |
| Cash equivalents | — | 311.2M | 281.4M | — |
| Cash and cash equivalents | 1.1B | 1.0B | 553.7M | 508.6M |
| Other short term investments | — | 107.6K | 106.8K | 106.3K |
| Accounts receivable | 3.6B | 3.7B | 2.8B | 2.2B |
| Other receivables | 569.7M | 471.4M | 442.2M | 603.6M |
| Inventory | 2.7B | 2.4B | 1.3B | 1.2B |
| Prepaid assets | 1.1B | 783.0M | 810.2M | 840.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.6M | 100.3M | 61.7M | 48.1M |
| Non current assets | 886.3M | 912.0M | 566.0M | 559.5M |
| Properties | 287.6M | 345.1M | 317.7M | 284.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.8M | 3.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.9M | -41.4M | — |
| Goodwill | 412.7M | 421.3M | 27.8M | 28.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.2M | 221.4M | 27.8M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.1M | 1.2M | 989.1K |
| Total liabilities | 7.4B | 6.8B | 4.3B | 3.7B |
| Current liabilities | 6.9B | 6.3B | 4.2B | 3.7B |
| Accounts payable | 1.9B | 1.8B | 804.0M | 707.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.0B | 2.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.1M | 82.9M | 44.4M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.6M | 116.9M | 108.5M | 102.9M |
| Non current liabilities | 509.2M | 511.4M | 52.1M | 50.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.3M | 414.2M | 3.9M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.3M | 83.1M | 38.8M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 6.2M | 1.4M | 1.1M |
| Shareholders equity | ||||
| Common stock | 687.0M | 687.0M | 687.0M | 687.0M |
| Retained earnings | 1.5B | 1.2B | 1.0B | 995.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.2B | 2.2B |
| Additional paid in capital | — | 435.9M | 435.9M | — |
| Treasury stock | 25.5M | 25.5M | 25.5M | 25.5M |
| Minority interest | 117.3M | 110.9M | 14.8M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.