Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.9B | 17.7B | 16.9B | 15.8B |
| Current assets | 4.5B | 3.0B | 4.0B | 2.3B |
| Cash | — | 2.0B | 3.3B | — |
| Cash equivalents | — | 28.5K | 204.6K | — |
| Cash and cash equivalents | 3.1B | 2.0B | 3.3B | 942.0M |
| Other short term investments | 436.1M | 314.5M | 36.1M | 112.6M |
| Accounts receivable | 16.8M | 25.9M | 49.2M | 37.1M |
| Other receivables | 301.7M | 95.1M | 93.0M | 211.5M |
| Inventory | 449.4M | 436.8M | 408.5M | 451.9M |
| Prepaid assets | 34.0M | 33.8M | 33.3M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 12.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230.5M | 88.9M | 81.5M | 448.7M |
| Non current assets | 14.4B | 14.7B | 12.9B | 13.6B |
| Properties | 2.1B | 4.2B | 4.9B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 1.9B | — |
| Construction in progress | 83.4M | 70.3M | 152.8M | 153.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | -4.2B | — |
| Goodwill | 633.8M | 487.2M | 455.4M | 701.9M |
| Investment properties | 6.1M | 5.1M | 11.5M | 13.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 633.8M | 487.2M | 451.8M | 701.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.0B | 3.4B | 3.3B |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.4B |
| Current liabilities | 714.9M | 851.5M | 553.1M | 864.0M |
| Accounts payable | 237.3M | 362.3M | 275.0M | 396.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 4.2M | 28.2M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.8M | 112.2M | 131.6M | 100.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 16.9M | 4.0M | 15.5M |
| Non current liabilities | 623.2M | 625.3M | 635.1M | 491.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.2M | 236.9M | 230.2M | 81.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.1M | 6.5M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376.5M | 376.4M | 382.1M | 380.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 13.5B | 12.0B | 11.5B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 16.2B | 15.7B | 14.5B |
| Additional paid in capital | — | 1.7B | — | — |
| Treasury stock | 239.1M | 38.4M | 46.3M | 300.0M |
| Minority interest | -34.4M | -28.2M | -18.2M | -13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.