Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.6B | 6.8B | 6.7B |
| Current assets | 5.7B | 5.5B | 4.9B | 4.8B |
| Cash | — | 2.2B | 1.1B | — |
| Cash equivalents | — | 393.4K | 52.0M | — |
| Cash and cash equivalents | 736.6M | 2.2B | 1.2B | 1.3B |
| Other short term investments | 75.1M | — | 30.1M | 205.1M |
| Accounts receivable | 1.3B | 1.0B | 988.5M | 838.9M |
| Other receivables | 273.0M | 324.7M | 144.2M | 298.7M |
| Inventory | 2.5B | 1.3B | 1.6B | 1.4B |
| Prepaid assets | 403.0M | 49.4M | 85.9M | 141.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.4M | 711.6M | 847.1M | 594.8M |
| Non current assets | 2.1B | 2.1B | 1.9B | 1.9B |
| Properties | 1.5B | 1.0B | 967.7M | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | 1.2B | — |
| Construction in progress | 91.7M | 80.6M | 44.6M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -709.4M | -660.1M | — |
| Goodwill | 142.5M | 138.9M | 111.3M | 120.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.5M | 138.9M | 111.3M | 120.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.8M | 90.5M | 84.7M | 87.3M |
| Total liabilities | 2.7B | 2.7B | 2.3B | 2.2B |
| Current liabilities | 2.4B | 2.4B | 2.1B | 2.0B |
| Accounts payable | 820.2M | 490.4M | 674.6M | 611.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.6M | 1.2B | 819.5M | 831.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 60.4M | 9.2M | 23.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.0M | 13.7M | 16.0M | 10.7M |
| Non current liabilities | 314.5M | 225.9M | 274.6M | 263.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.9M | 39.9M | 125.1M | 125.6M |
| Provision for risks and charges | 125.6M | 161.2M | 126.6M | 115.1M |
| Deferred liabilities | 21.9M | 24.8M | 22.9M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 846.6M | 846.6M | 846.6M | 846.6M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.0B | 4.5B | 4.5B |
| Additional paid in capital | — | 1.7B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 708.7M | 708.2M | 507.6M | 516.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.