Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 7.2B | 7.5B |
| Current assets | 2.5B | 2.3B | 2.3B | 2.4B |
| Cash | 292.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.9M | 204.5M | 155.9M | 230.8M |
| Other short term investments | 7.6M | 163K | 5.6M | 0 |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.4B |
| Other receivables | 16.3M | 8.8M | 22.8M | 21.2M |
| Inventory | 663.9M | 586.4M | 613.6M | 575.0M |
| Prepaid assets | 126.5M | 61.1M | 37.3M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1M | 97.2M | 80.5M | 89.0M |
| Non current assets | 4.8B | 4.8B | 5.0B | 5.1B |
| Properties | 0 | 2.8B | 2.9B | 2.9B |
| Land and improvements | 344.1M | — | — | — |
| Machinery furniture equipment | 3.9B | — | — | — |
| Construction in progress | 172.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 3.3B | 3.4B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348.4M | 370.3M | 394.6M | 420.5M |
| Investments and advances | 48K | 50K | 20K | 21K |
| Other non current assets | 118.0M | 105.6M | 142.2M | 150.9M |
| Total liabilities | 4.3B | 4.2B | 4.3B | 4.5B |
| Current liabilities | 2.6B | 2.4B | 2.5B | 2.5B |
| Accounts payable | 294.0M | 552.7M | 581.8M | 543.2M |
| Accrued expenses | 155.4M | — | — | — |
| Short term debt | 1.9B | 1.8B | 1.7B | 1.8B |
| Deferred revenue | 69.8M | — | — | — |
| Tax payable | 34.8M | 36.6M | 33.8M | 30.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4M | 62.1M | 102.0M | 98.4M |
| Non current liabilities | 1.7B | 1.8B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.7M | 277.2M | 292.0M | 306.7M |
| Derivative product liabilities | 113.4M | 125.4M | 127.7M | 130.3M |
| Other non current liabilities | 51.2M | 52.2M | 832K | 19.0M |
| Shareholders equity | ||||
| Common stock | 326.5M | 326.6M | 326.6M | 326.6M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | 32.7M | 32.7M | 32.7M | 32.7M |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | 3.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 103.9M | 97.7M | 92.1M | 98.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.