Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.8B | 5.1B |
| Current assets | 3.3B | 3.3B | 3.3B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.2M | 831.2M | 963.0M | 1.2B |
| Other short term investments | 97.1M | 272.8M | 212.5M | 222.9M |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.2B |
| Other receivables | 91.6M | 109.2M | 206.7M | 83.9M |
| Inventory | 879.7M | 811.7M | 699.1M | 769.1M |
| Prepaid assets | 55.2M | 51.8M | 47.5M | 47.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 7.3M | 7.1M | 9.0M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Properties | 1.3B | 1.2B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 144.9M | 141.1M | 136.5M | 155.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.9M | 3.5M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.4M | 78.3M | 40.1M | 3.8M |
| Total liabilities | 1.4B | 1.5B | 1.7B | 1.7B |
| Current liabilities | 928.7M | 1.1B | 1.3B | 1.3B |
| Accounts payable | 378.0M | 579.3M | 551.5M | 528.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.2M | 68.0M | 58.2M | 94.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 13.2M | 20.8M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5M | 2.5M | 2.1M | 2.2M |
| Non current liabilities | 502.9M | 433.2M | 387.3M | 388.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.4M | 193.3M | 153.9M | 105.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.6M | 137.7M | 127.9M | 174.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.7M | 18.8M | 26.7M | 21.6M |
| Shareholders equity | ||||
| Common stock | 714.3M | 714.3M | 714.3M | 714.3M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.3B | 3.1B | 3.4B |
| Additional paid in capital | 884.9M | 884.9M | 884.9M | 884.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5K | 5K | 5K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.