Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.2B | 8.8B | 8.9B |
| Current assets | 6.9B | 6.5B | 6.4B | 6.5B |
| Cash | — | 1.3B | 1.6B | — |
| Cash equivalents | — | 112.0M | 120.0M | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.8B | 2.1B |
| Other short term investments | 2.7B | 2.6B | 1.9B | 1.9B |
| Accounts receivable | 1.8B | 1.5B | 1.7B | 1.7B |
| Other receivables | 147.1M | 117.4M | 198.6M | 87.2M |
| Inventory | 695.2M | 756.8M | 743.4M | 665.4M |
| Prepaid assets | 116.1M | 49.4M | 49.0M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 48.9M | 33.8M | 21.8M |
| Non current assets | 2.8B | 2.8B | 2.4B | 2.4B |
| Properties | 1.3B | 988.9M | 958.0M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | 1.3B | — |
| Construction in progress | 321.1M | 365.9M | 316.7M | 304.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -984.7M | — |
| Goodwill | 576.5M | 557.8M | 446.2M | 404.1M |
| Investment properties | 49.2M | 49.8M | 50.9M | 51.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 576.5M | 557.8M | 446.2M | 404.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.7M | 249.4M | 128.9M | 157.7M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.3B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 622.3M | 556.9M | 508.1M | 614.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.1M | 47.8M | 59.4M | 31.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.7M | 154.8M | 210.9M | 191.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 2.4M | 3.9M | 2.3M |
| Non current liabilities | 89.8M | 103.1M | 90.8M | 94.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 19.9M | 24.7M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.4M | 33.5M | 24.6M | 24.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 6.6B | 6.3B | 6.0B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.0B | 7.6B | 7.6B |
| Additional paid in capital | — | 122.3M | 92.6M | — |
| Treasury stock | 68.3M | 68.3M | 98.9M | 98.9M |
| Minority interest | -29.1M | -29.2M | -27.2M | -26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.