Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.6B | 7.8B | 7.7B |
| Current assets | 3.1B | 2.8B | 2.9B | 2.6B |
| Cash | — | 263.3M | 173.5M | — |
| Cash equivalents | — | 66.7M | 88.5M | — |
| Cash and cash equivalents | 429.4M | 330.0M | 262.0M | 228.9M |
| Other short term investments | — | 4.1M | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 291.8M | 196.3M | 407.4M | 290.7M |
| Inventory | 1.0B | 945.6M | 883.0M | 812.2M |
| Prepaid assets | 110.5M | 78.0M | 81.5M | 90.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 50.4M | 73.5M | 74.9M |
| Non current assets | 4.9B | 4.8B | 4.9B | 5.0B |
| Properties | 4.1B | 2.7B | 2.7B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2B | 3.1B | — |
| Construction in progress | 205.5M | 118.2M | 168.9M | 165.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.5B | — |
| Goodwill | 214.8M | 169.1M | 171.7M | 173.1M |
| Investment properties | 43.7M | 44.3M | 45.9M | 44.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 214.8M | 169.1M | 171.7M | 173.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.6M | 72.4M | 32.3M | 23.6M |
| Total liabilities | 5.4B | 5.1B | 5.6B | 5.4B |
| Current liabilities | 3.3B | 2.7B | 2.9B | 2.8B |
| Accounts payable | 585.2M | 590.8M | 516.9M | 529.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.0B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 19.5M | 13.2M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.2M | 87.7M | 296.9M | 161.9M |
| Non current liabilities | 2.1B | 2.4B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 1.8B | 1.9B |
| Provision for risks and charges | 27.5M | 49.5M | 97.6M | 36.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.3M | 453.3M | 453.3M | 453.3M |
| Retained earnings | 991.7M | 976.5M | 955.0M | 943.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.2B | 2.2B |
| Additional paid in capital | — | 790.3M | 759.6M | — |
| Treasury stock | 35.0M | 35.0M | 35.0M | 35.0M |
| Minority interest | 288.9M | 219.6M | 81.9K | 85.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.