Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.0B | 10.6B | 12.1B |
| Current assets | 4.7B | 5.6B | 8.2B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.1B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.2B | 1.5B | 2.5B |
| Other receivables | 426.8M | — | — | — |
| Inventory | 622.2M | 730.9M | 512.2M | 630.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 51.5M | 149.8M |
| Assets held for sale | — | — | 4.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415.3M | 292.4M | 297.4M | 327.3M |
| Non current assets | 2.5B | 2.5B | 2.3B | 6.9B |
| Properties | 801.7M | 82.5M | 786.4M | 801.4M |
| Land and improvements | — | 67.8M | — | — |
| Machinery furniture equipment | — | 2.2B | — | — |
| Construction in progress | — | 143.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | — |
| Goodwill | 126.9M | 127.8M | 127.7M | 127.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 991.3M | 5.6B |
| Total liabilities | 4.2B | 4.9B | 7.0B | 8.7B |
| Current liabilities | 2.5B | 2.7B | 3.3B | 3.8B |
| Accounts payable | 459.4M | 389.2M | 342.8M | 367.4M |
| Accrued expenses | 773.2M | 582.0M | 628.6M | 673.2M |
| Short term debt | 996.9M | 1.3B | 2.0B | 2.5B |
| Deferred revenue | — | 34.7M | — | — |
| Tax payable | — | 31.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 248.6M | 286.6M | 292.7M | 243.1M |
| Non current liabilities | 1.7B | 2.2B | 3.7B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.7B | 3.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.5M | 17.7M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 426.3M | 451.6M | 457.8M | 478.5M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.7B | 3.7B | 4.0B | 3.7B |
| Other shareholders equity | -272.1M | -257.1M | -306.3M | -298.4M |
| Total shareholders equity | 3.1B | 3.2B | 3.6B | 3.3B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 2.2B | 2.1B | 2.0B | 1.9B |
| Minority interest | 15.9M | 16.2M | -11.0M | -9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.