Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 5.4B | 5.3B |
| Current assets | 3.5B | 3.1B | 3.2B | 3.2B |
| Cash | 173.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.0M | 24.7M | 52.1M | 54.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 790.5M | 571.0M | 671.4M | 443.8M |
| Other receivables | 77.6M | 61.7M | 88.3M | 102.3M |
| Inventory | 1.8B | 1.9B | 1.8B | 2.0B |
| Prepaid assets | 5.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 75.1M | 52.4M | 21.4M | 50.4M |
| Non current assets | 2.3B | 2.2B | 2.3B | 2.1B |
| Properties | 24.4M | 1.7B | 1.8B | 1.6B |
| Land and improvements | 382.4M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 106.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 10.5M | 11.2M | 11.8M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.1M | 2.4M | 2.8M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 26.4M | 26.0M | 24.5M | 24.1M |
| Total liabilities | 3.1B | 2.7B | 2.8B | 2.7B |
| Current liabilities | 2.7B | 2.4B | 2.5B | 2.4B |
| Accounts payable | 783.6M | 643.4M | 576.6M | 730.4M |
| Accrued expenses | 99.6M | 102.0M | 96.5M | 70.2M |
| Short term debt | 1.8B | 1.6B | 1.7B | 1.5B |
| Deferred revenue | 1.5M | 1.7M | 1.1M | 1.4M |
| Tax payable | 8.1M | 46.0M | 52.7M | 48.1M |
| Pensions | 6.3M | 5.7M | 5.9M | 6.0M |
| Other current liabilities | 54.8M | 42.8M | 53.6M | 32.8M |
| Non current liabilities | 354.6M | 282.9M | 283.7M | 242.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.3M | 159.8M | 159.2M | 120.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.6M | 78.1M | 80.5M | 79.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 30K | 30K | 30K |
| Shareholders equity | ||||
| Common stock | 927.1M | 927.1M | 927.1M | 927.1M |
| Retained earnings | 583.5M | 548.2M | 541.1M | 535.6M |
| Other shareholders equity | 52.1M | 52.1M | 52.1M | 52.1M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 812.1M | 812.1M | 812.1M | 812.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 359.6M | 335.7M | 324.8M | 305.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.