Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 5.0B | 4.8B |
| Current assets | 3.8B | 3.5B | 3.6B | 3.4B |
| Cash | — | 317.9M | 227.1M | — |
| Cash equivalents | — | 391.8M | 511.3M | — |
| Cash and cash equivalents | 530.0M | 709.8M | 738.4M | 605.8M |
| Other short term investments | — | — | 1.2M | — |
| Accounts receivable | 1.8B | 1.5B | 1.5B | 1.4B |
| Other receivables | 424.4M | 405.6M | 431.1M | 331.5M |
| Inventory | 690.4M | 646.5M | 615.3M | 694.1M |
| Prepaid assets | 232.5M | 170.5M | 221.4M | 278.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 73.8M | 81.8M | 64.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 814.7M | 1.1B | 799.0M | 749.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.1M | 21.5M | — |
| Construction in progress | 31.9M | 30.1M | 30.9M | 79.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -276.6M | -250.0M | — |
| Goodwill | 177.5M | 182.2M | 174.3M | 176.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.5M | 182.2M | 174.3M | 176.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 24.4M | 44.7M | 40.4M |
| Total liabilities | 2.9B | 2.7B | 2.8B | 2.5B |
| Current liabilities | 2.5B | 2.3B | 2.3B | 2.1B |
| Accounts payable | 957.7M | 897.8M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 810.5M | 754.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.8M | 60.5M | 46.4M | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.4M | 155.2M | 204.8M | 108.6M |
| Non current liabilities | 420.9M | 452.9M | 496.5M | 381.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.0M | 251.3M | 263.6M | 253.7M |
| Provision for risks and charges | 28.8M | 68.4M | 112.3M | 85.6M |
| Deferred liabilities | 3.7M | 3.9M | 2.7M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.6M | 80.8M | 77.7M | 12.4M |
| Shareholders equity | ||||
| Common stock | 585.2M | 585.2M | 585.2M | 585.2M |
| Retained earnings | 803.8M | 791.8M | 792.0M | 876.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | — | 682.4M | 682.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.4M | 6.6M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.