Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.4B | 6.2B | 5.8B |
| Current assets | 2.8B | 2.6B | 2.7B | 2.5B |
| Cash | — | 753.7M | 773.9M | — |
| Cash equivalents | — | 5.6M | 189.2M | — |
| Cash and cash equivalents | 740.9M | 759.2M | 963.1M | 455.2M |
| Other short term investments | 487.8K | 612.7K | — | — |
| Accounts receivable | 910.2M | 938.5M | 970.0M | 1.1B |
| Other receivables | 50.0M | 87.7M | 22.4M | 35.8M |
| Inventory | 907.9M | 672.1M | 629.1M | 711.3M |
| Prepaid assets | 69.7M | 62.4M | 62.1M | 103.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6M | 6.6M | 6.6M | 6.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 116.3M | 98.7M | 90.8M | 80.7M |
| Non current assets | 3.9B | 3.8B | 3.5B | 3.4B |
| Properties | 2.2B | 1.7B | 1.5B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 1.5B | — |
| Construction in progress | 1.1B | 1.1B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.3B | — |
| Goodwill | 387.9M | 379.2M | 213.6M | 209.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.9M | 338.2M | 213.6M | 209.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.6M | 72.8M | 89.9M | 46.1M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 2.0B | 1.9B | 1.7B | 1.7B |
| Accounts payable | 519.8M | 495.5M | 394.2M | 444.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 996.3M | 1.1B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 32.7M | 37.4M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 1.3M | 208.1K | — |
| Non current liabilities | 356.5M | 379.6M | 646.0M | 573.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 312.4M | 335.4M | 607.1M | 551.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.5M | 6.4M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.5M | 28.5M | 28.4M | 14.2M |
| Shareholders equity | ||||
| Common stock | 450M | 450M | 450M | 405M |
| Retained earnings | 2.5B | 2.3B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 3.9B | 3.6B |
| Additional paid in capital | — | 410.3M | 518.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 576.0M | 548.2M | 506.6M | 471.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.