Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.8B | 8.2B | — |
| Current assets | 5.2B | 6.0B | 6.3B | — |
| Cash | 1.1B | — | 1.3B | — |
| Cash equivalents | 468.8M | — | 498.9M | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.8B | — |
| Other short term investments | 1.1B | 1.2B | 1.3B | — |
| Accounts receivable | 1.1B | 1.0B | 1.3B | — |
| Other receivables | 577.0M | 1.1B | 736.5M | — |
| Inventory | 882.7M | 925.0M | 1.1B | — |
| Prepaid assets | 31.6M | 7.6M | 5.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.6M | 69.1M | 37.7M | 68.9M |
| Non current assets | 2.2B | 1.9B | 1.9B | — |
| Properties | 929.0M | 1.5B | 877.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 990.4M | — | 951.1M | — |
| Construction in progress | 5.2M | 14.9M | 12.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -420.7M | — | -360.2M | — |
| Goodwill | 137.7M | 84.3M | 84.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.0M | 73.6M | 74.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 427.4M | 186.0M | 217.0M | — |
| Total liabilities | 3.8B | 4.1B | 4.5B | — |
| Current liabilities | 3.4B | 3.7B | 4.2B | — |
| Accounts payable | 2.8B | 3.0B | 3.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.4M | 132.2M | 329.3M | 346.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 49.3M | 38.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.5M | 28.0M | 18.4M | — |
| Non current liabilities | 390.7M | 401.1M | 366.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 149.9M | 165.4M | 133.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 6.5M | 2.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.5M | 149.1M | 147.2M | — |
| Shareholders equity | ||||
| Common stock | 419.2M | 419.2M | 419.2M | — |
| Retained earnings | 1.0B | 1.1B | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.6B | — |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | 62.5M | 21.0M | 10.6M | — |
| Minority interest | -2 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.