Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.9B | 4.9B |
| Current assets | 2.7B | 2.5B | 2.6B | 3.3B |
| Cash | 393K | — | — | — |
| Cash equivalents | 228.1M | — | — | — |
| Cash and cash equivalents | 228.5M | 204.1M | 354.2M | 737.7M |
| Other short term investments | 28.8M | 22.0M | 452.0M | 891.4M |
| Accounts receivable | 689.6M | 677.5M | 623.1M | 634.6M |
| Other receivables | 4.9M | 3.6M | 5.5M | 12.5M |
| Inventory | 983.3M | 889.0M | 982.0M | 843.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 550M | 550M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5M | 125.4M | 116.5M | 118.3M |
| Non current assets | 2.4B | 2.3B | 2.3B | 1.6B |
| Properties | 0 | 751.6M | 732.3M | 721.5M |
| Land and improvements | 486.3M | — | — | — |
| Machinery furniture equipment | 292.1M | — | — | — |
| Construction in progress | 23.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.9M | — | — | — |
| Goodwill | 3.2M | 2.9M | 2.9M | 2.8M |
| Investment properties | 516.0M | 515.9M | 515.9M | 515.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | — | — | — |
| Investments and advances | 1.0B | 1.1B | 1.0B | 382.6M |
| Other non current assets | 22.3M | 20.0M | 19.0M | 22.0M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 64.5M | 409.9M | 388.9M | 348.8M |
| Accrued expenses | 163.9M | — | — | — |
| Short term debt | 804.0M | 789.0M | 765.6M | 646.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.1M | 41.4M | 90.9M | 135.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.4M | 55.7M | 57.4M | 42.6M |
| Non current liabilities | 73.7M | 73.7M | 75.0M | 79.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 4.9M | 5.5M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 39.4M | 41.6M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.0M | 770.0M | 770.0M | 770.0M |
| Retained earnings | 977.1M | 937.3M | 956.3M | 1.1B |
| Other shareholders equity | 155.7M | 155.7M | 95.6M | 79.2M |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 76.5M | 76.5M | 16.4M | — |
| Minority interest | 66.8M | 67.3M | 66.6M | 67.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.