Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 5.3B | 5.7B |
| Current assets | 3.0B | 2.9B | 2.6B | 3.1B |
| Cash | — | 2.2B | 741.6M | — |
| Cash equivalents | — | 275.8M | 5.9M | — |
| Cash and cash equivalents | 470.2M | 2.5B | 747.5M | 465.9M |
| Other short term investments | 2.2B | 61.8K | 1.4B | 2.1B |
| Accounts receivable | 50.2M | 29.3M | 25.0M | 35.6M |
| Other receivables | 20.0M | 13.0M | 32.7M | 42.0M |
| Inventory | 257.0M | 291.7M | 328.3M | 344.9M |
| Prepaid assets | 34.4M | 34.1M | 34.1M | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 34.0M | 25.4M | 22.9M |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Properties | 1.6B | 1.5B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 667.9M | 605.6M | — |
| Construction in progress | 297.3M | 273.0M | 304.2M | 259.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -569.5M | -471.9M | — |
| Goodwill | 113.8M | 114.7M | 111.6M | 111.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 100.7M | 97.5M | 97.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.8M | 339.4M | 438.3M | 444.9M |
| Total liabilities | 1.8B | 1.9B | 2.1B | 2.2B |
| Current liabilities | 348.6M | 502.1M | 739.6M | 779.8M |
| Accounts payable | 94.1M | 112.3M | 120.5M | 124.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 48.0M | 244.7M | 248.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.6M | 66.6M | 96.7M | 123.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 6.5M | 5.1M | 2.5M |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 16.4M | 19.1M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 3.0M | 6.2M | 5.1M |
| Shareholders equity | ||||
| Common stock | 798.6M | 798.6M | 798.6M | 798.6M |
| Retained earnings | 2.6B | 2.4B | 2.3B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.1B | 3.5B |
| Additional paid in capital | — | 169.3M | 169.3M | — |
| Treasury stock | 500.0M | 500.1M | 733.8M | 733.8M |
| Minority interest | -257.0K | -391.8K | -295.7K | 152.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.