Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 8.0B | 7.5B | 7.4B |
| Current assets | 4.4B | 4.8B | 4.3B | 4.2B |
| Cash | — | 6.5M | 34.6M | — |
| Cash equivalents | — | 2.0B | 1.0B | — |
| Cash and cash equivalents | 1.1B | 2.0B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 918.3M | 1.0B | 1.0B | 1.0B |
| Other receivables | 1.2B | 796.6M | 1.0B | 788.0M |
| Inventory | 1.0B | 841.6M | 1.0B | 941.0M |
| Prepaid assets | 100.8M | 93.1M | 99.5M | 120.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1M | 22.9M | 53.8M | 50.2M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 1.5B | 1.2B | 1.0B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.2B | 5.5B | — |
| Construction in progress | 464.2M | 374.3M | 202.9M | 261.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | -4.7B | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 24.3M | 24.9M | 26.5M | 27.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 18.2M | 299.6K | 76.3K |
| Total liabilities | 4.1B | 4.5B | 4.0B | 3.8B |
| Current liabilities | 4.0B | 4.3B | 3.8B | 3.7B |
| Accounts payable | 3.0B | 3.1B | 2.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.0M | 413.5M | 115.6M | 112.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 11.3M | 1.1M | 837.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3M | 165.8M | 83.5M | 18.2M |
| Non current liabilities | 147.7M | 129.6M | 156.3M | 175.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | — | 33.8M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 36.1M | 42.6M | 74.0M |
| Shareholders equity | ||||
| Common stock | 466.5M | 466.5M | 466.5M | 470.9M |
| Retained earnings | 981.6M | 1.0B | 994.2M | 994.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | — | 804.7M | 817.5M | — |
| Treasury stock | — | — | — | 16.2M |
| Minority interest | 968.9M | 970.5M | 971.7M | 969.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.