Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.1B | 7.9B | 6.8B |
| Current assets | 5.3B | 4.7B | 4.6B | 3.5B |
| Cash | — | 577.3M | 497.1M | — |
| Cash equivalents | — | 369.5M | 268.2M | — |
| Cash and cash equivalents | 1.1B | 946.8M | 765.3M | 377.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.6B | 2.3B | 2.0B |
| Other receivables | 386.2M | 228.1M | 161.7M | 232.3M |
| Inventory | 902.8M | 794.7M | 1.1B | 693.4M |
| Prepaid assets | 541.0M | 46.9M | 102.8M | 109.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.2M | 125.7M | 125.0M | 70.9M |
| Non current assets | 3.2B | 3.4B | 3.3B | 3.3B |
| Properties | 2.5B | 2.4B | 2.0B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | 1.9B | — |
| Construction in progress | 55.4M | 41.9M | 145.3M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.5B | — |
| Goodwill | 864.1M | 871.6M | 940.5M | 946.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.8M | 127.3M | 135.7M | 141.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.5M | 87.7M | 76.8M | 85.7M |
| Total liabilities | 6.7B | 6.5B | 6.4B | 5.3B |
| Current liabilities | 5.1B | 4.8B | 4.9B | 3.9B |
| Accounts payable | 1.8B | 2.2B | 2.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 120.2M | 109.9M | 105.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 264.4M | 171.7M | 6.7M | 5.8M |
| Non current liabilities | 1.7B | 1.6B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 905.2M | 629.8M | 454.1M | 417.1M |
| Provision for risks and charges | 588.3M | 798.2M | 776.6M | 791.5M |
| Deferred liabilities | 24.0M | 27.5M | 49.3M | 44.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 11.2M | 6.2M | 4.5M |
| Shareholders equity | ||||
| Common stock | 482.1M | 482.6M | 482.6M | 488.4M |
| Retained earnings | -347.0M | -384.9M | -478.1M | -525.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | 1.2B | 1.2B | — |
| Treasury stock | 31.3M | 31.3M | 47.1M | 47.1M |
| Minority interest | 373.6M | 309.4M | 288.4M | 264.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.