Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 6.6B | 6.3B |
| Current assets | 3.9B | 3.8B | 3.3B | 3.0B |
| Cash | — | 717.2M | 890.9M | — |
| Cash equivalents | — | 94.5M | 93.2M | — |
| Cash and cash equivalents | 884.3M | 811.7M | 984.1M | 905.6M |
| Other short term investments | 545.8M | 708.2M | 405.0M | 368.1M |
| Accounts receivable | 871.0M | 716.2M | 683.2M | 562.8M |
| Other receivables | 432.8M | 485.5M | 210.7M | 239.1M |
| Inventory | 1.1B | 916.0M | 762.8M | 738.6M |
| Prepaid assets | 75.6M | 108.1M | 177.0M | 90.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.7M | 65.9M | 74.5M | 90.8M |
| Non current assets | 3.7B | 3.6B | 3.3B | 3.3B |
| Properties | 2.3B | 1.3B | 3.1B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 1.7B | — |
| Construction in progress | 234.5M | 207.0M | 284.4M | 385.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -912.2M | — | — |
| Goodwill | 501.7M | 504.2M | 467.6M | 450.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.2M | 259.6M | 223.1M | 205.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 349.4M | 263.8M | 222.2M | 220.5M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 822.5M |
| Accounts payable | 644.1M | 544.3M | 462.7M | 421.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.5M | 200.7M | 325.7M | 261.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.3M | 75.0M | 48.9M | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.5M | 88.2M | 82.2M | 42.8M |
| Non current liabilities | 478.8M | 465.3M | 446.7M | 330.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.5M | 150.3M | 188.4M | 72.2M |
| Provision for risks and charges | 10M | 10M | 10M | 10M |
| Deferred liabilities | 70.0M | 73.8M | 62.3M | 63.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 522.3M | 522.3M | 522.3M | 522.3M |
| Retained earnings | 2.6B | 2.4B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.8B | 5.2B | 5.1B |
| Additional paid in capital | — | 1.4B | 1.2B | — |
| Treasury stock | 63.1M | 63.1M | 50.1M | 50.1M |
| Minority interest | 1.2B | 1.2B | 873.0M | 877.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.