Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.9B | 4.7B |
| Current assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Cash | 412.8M | 408.5M | 347.8M | 383.2M |
| Cash equivalents | 6.3M | 2.7M | 4.7M | 3.2M |
| Cash and cash equivalents | 419.1M | 411.2M | 352.5M | 386.4M |
| Other short term investments | 33.2M | 19.1M | 9.2M | 8.9M |
| Accounts receivable | 559.4M | 558.3M | 560.8M | 524.6M |
| Other receivables | 19.0M | -2.9M | 18.9M | 11.3M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | 47.0M | 70.8M | 40.3M | 44.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 1.9M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.5B |
| Properties | 354.6M | 31.2M | 353.0M | 348.9M |
| Land and improvements | 187.7M | 860.8M | 178.2M | 171.6M |
| Machinery furniture equipment | 1.0B | 2.8B | 1.0B | 958.3M |
| Construction in progress | 230.9M | 218.6M | 231.9M | 218.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | — |
| Goodwill | 423.5M | 425.9M | 359.9M | 346.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.5M | 18.4M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 9.9M | 11.5M | 10.0M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 2.7B |
| Current liabilities | 823.5M | 885.3M | 949.0M | 846.5M |
| Accounts payable | 266.8M | 270.9M | 277.5M | 256.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.4M | 186.0M | 189.6M | 189.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 37.2M | 32.3M | 64.3M |
| Pensions | 10.8M | 8.8M | 4.3M | 9.6M |
| Other current liabilities | — | 133.9M | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Long term provisions | 47.8M | 47.1M | 40.6M | 41.7M |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | 515K | 823K |
| Deferred liabilities | 114.0M | 106.9M | 122.1M | 81.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.9M | 354.2M | 359.0M | 362.1M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.8M | 2.8M | 2.8M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.