Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.4B | 7.4B |
| Current assets | 2.2B | 1.9B | 1.4B | 1.4B |
| Cash | — | 1.2B | — | — |
| Cash equivalents | — | 5.1M | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 1.2B | 1.2B |
| Other short term investments | 377.0K | 17.4M | 49.7M | 45.6M |
| Accounts receivable | 3.0M | 3.7K | 3.7K | 33.4K |
| Other receivables | 1.5M | 42.5M | 2.0M | 6.0M |
| Inventory | 121.9M | 114.8M | 49.2M | 58.3M |
| Prepaid assets | 1.1M | 1.3M | 2.7M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.2M | 499.4M | 108.5M | 107.5M |
| Non current assets | 5.3B | 5.5B | 6.0B | 6.0B |
| Properties | 2.5B | 4.7B | 3.7B | 403.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | 126.4M | — |
| Construction in progress | 41.0M | 22.0M | 2.2B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -998.2M | -899.5M | — |
| Goodwill | 2.6B | 81.9M | 87.5M | 2.7B |
| Investment properties | 3.3M | 3.4M | 5.9M | 6.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 81.9M | 87.5M | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.5M | 148.2M | 167.0M | 170.5M |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 771.8M | 737.2M | 661.3M | 594.9M |
| Accounts payable | 373.3M | 370.0M | 317.7M | 289.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.5M | 306.5M | 240.6M | 204.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 4.2M | 48.8M | 49.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 362.7K | 1.4M | 1.2M |
| Non current liabilities | 2.8B | 2.8B | 2.9B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | 1.6B | 1.6B | 1.5B | 1.7B |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 34.8M | 32.6M | 32.1M |
| Shareholders equity | ||||
| Common stock | 520.8M | 520.8M | 521.2M | 521.2M |
| Retained earnings | 686.6M | 667.6M | 682.5M | 710.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | — | 1.5B | 1.5B | — |
| Treasury stock | — | 0 | 9.4M | 9.4M |
| Minority interest | 911.7M | 883.9M | 894.6M | 909.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.