Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.1B | 7.9B | 7.4B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.2B |
| Cash | 582.2M | 531.8M | 603.8M | — |
| Cash equivalents | 239.4M | 567.1M | 349.1M | — |
| Cash and cash equivalents | 821.5M | 1.1B | 952.8M | 752.0M |
| Other short term investments | — | 382.2K | — | — |
| Accounts receivable | 301.4M | 187.9M | 208.5M | 217.1M |
| Other receivables | — | 38.8M | — | — |
| Inventory | 83.0M | 68.8M | 64.8M | 61.8M |
| Prepaid assets | 145.2M | 77.3M | — | — |
| Restricted cash | — | 16.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 2.5M | 7.0M | 6.4M |
| Other current assets | — | 6.4M | 120.9M | 124.4M |
| Non current assets | 8.3B | 7.5B | 6.5B | 6.2B |
| Properties | 3.8B | 1.0B | 3.2B | 3.0B |
| Land and improvements | — | 724.3M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 331.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 3.5B | 2.7B | 2.5B | 2.4B |
| Investment properties | 5.7M | 5.9M | 5.5M | 5.5M |
| Financial assets | — | 1.8M | — | — |
| Intangible assets | — | 2.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 368.5M | 81.7M | 269.6M | 276.5M |
| Total liabilities | 7.2B | 6.6B | 6.0B | 5.7B |
| Current liabilities | 1.3B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 803.2M | 272.0M | 504.0M | 551.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.3M | 319.0M | 706.8M | 470.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.7M | 181.5M | 69.8M | 67.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.2M | — | — |
| Non current liabilities | 6.0B | 5.5B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.4B | 3.5B | 3.6B |
| Provision for risks and charges | 767.9M | 765.1M | 735.0M | 729.2M |
| Deferred liabilities | 505.5M | 288.8M | 265.7M | 262.2M |
| Derivative product liabilities | 5.0M | 10.1M | 14.5M | 8.0M |
| Other non current liabilities | 25.6M | 5.2M | 151.1M | 25.6M |
| Shareholders equity | ||||
| Common stock | 67.3M | 67.3M | 67.3M | 67.3M |
| Retained earnings | 1.4B | 1.8B | 1.2B | 965.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 1.9B | 1.7B |
| Additional paid in capital | 582.0M | 590.1M | 583.1M | 579.9M |
| Treasury stock | 125.2M | 130.9M | 129.9M | 93.1M |
| Minority interest | 577.8M | 358.9M | 337.8M | 350.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.