Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 6.3B | 6.1B |
| Current assets | 6.1B | 6.1B | 5.5B | 5.4B |
| Cash | — | 2.4B | 2.6B | — |
| Cash equivalents | — | 37.1M | 13.0M | — |
| Cash and cash equivalents | 2.3B | 2.4B | 2.6B | 3.6B |
| Other short term investments | 447.1M | 299.3M | 495.7M | — |
| Accounts receivable | 1.4B | 1.6B | 1.2B | 969.6M |
| Other receivables | 45.7M | 136.4M | 39.3M | 37.4M |
| Inventory | 1.2B | 1.1B | 833.2M | 685.7M |
| Prepaid assets | 44.3M | 16.5M | 21.3M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 719.8M | 537.7M | 261.2M | 152.3M |
| Non current assets | 1.2B | 982.8M | 871.6M | 695.2M |
| Properties | 462.3M | 430.7M | 98.1M | 134.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 56.5M | 56.6M | — |
| Construction in progress | 38.1M | 36.5M | 1.2M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.4M | -25.5M | — |
| Goodwill | 214.0M | 19.6M | 9.5M | 9.8M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 19.6M | 9.5M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 519.2M | 410.5M | 681.5M | 489.0M |
| Total liabilities | 3.1B | 3.0B | 2.4B | 2.2B |
| Current liabilities | 2.9B | 2.9B | 2.3B | 2.1B |
| Accounts payable | 2.2B | 2.2B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.1M | 332.9M | 27.9M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.0M | 141.3M | 102.8M | 76.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 1.6M | 476.8K | 2.7M |
| Non current liabilities | 263.6M | 158.3M | 109.4M | 113.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.0M | 100.9M | 52.0M | 56.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2M | 57.4M | 57.3M | 57.2M |
| Shareholders equity | ||||
| Common stock | 422.4M | 422.4M | 422.4M | 422.4M |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 3.9B | 3.9B |
| Additional paid in capital | — | 1.7B | 1.7B | — |
| Treasury stock | 157.2M | 63.9M | — | — |
| Minority interest | 4.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.