Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.4B | 5.7B | 5.2B |
| Current assets | 5.3B | 4.8B | 4.2B | 3.9B |
| Cash | — | 2.9B | 2.0B | — |
| Cash equivalents | — | 132.9M | 4.1M | — |
| Cash and cash equivalents | 3.0B | 3.0B | 2.0B | 2.0B |
| Other short term investments | 200.6M | 210.1M | 530.9M | 560.5M |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 766.2M |
| Other receivables | 140.9M | 20.4M | 93.8M | 72.1M |
| Inventory | 538.5M | 457.2M | 364.7M | 544.4M |
| Prepaid assets | 96.6M | 20.8M | 8.1M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 21.4M | 13.5M | 22.8M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Properties | 1.2B | 876.4M | 855.1M | 861.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 918.6M | 872.7M | — |
| Construction in progress | 118.5M | 203.0M | 116.5M | 230.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -675.8M | -591.0M | — |
| Goodwill | 146.6M | 149.1M | 150.0M | 140.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 89.8M | 90.7M | 81.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.3M | 37.3M | 77.0M | 29.5M |
| Total liabilities | 995.2M | 936.6M | 957.6M | 866.7M |
| Current liabilities | 966.0M | 909.0M | 934.7M | 843.2M |
| Accounts payable | 583.4M | 495.1M | 508.0M | 399.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.7M | 41.6M | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 131.8M | 92.2M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 19.9M | 23.9M | 24.3M |
| Non current liabilities | 29.1M | 27.6M | 22.9M | 23.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.8M | 3.7M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 1.2M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 777.4M | 777.4M | 777.4M | 554.0M |
| Retained earnings | 3.8B | 3.3B | 2.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.5B | 4.7B | 4.3B |
| Additional paid in capital | — | 790.4M | 790.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 6.7M | 6.6M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.