Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.2B | 5.9B | 5.9B |
| Current assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Cash | — | 387.4M | 340.9M | — |
| Cash equivalents | — | 85.3M | 139.8M | — |
| Cash and cash equivalents | 317.2M | 472.7M | 480.7M | 437.8M |
| Other short term investments | 1.3B | 1.1B | 1.4B | 1.2B |
| Accounts receivable | 593.7M | 449.5M | 291.7M | 280.0M |
| Other receivables | 440.6M | 501.6M | 432.8M | 425.3M |
| Inventory | 334.9M | 319.0M | 296.4M | 288.1M |
| Prepaid assets | 56.5M | 91.6M | 23.3M | 35.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322.6M | 334.2M | 248.6M | 452.3M |
| Non current assets | 2.9B | 2.9B | 2.7B | 2.8B |
| Properties | 1.7B | 953.8M | 922.5M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 1.6B | — |
| Construction in progress | 616.9M | 598.7M | 648.6M | 668.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -964.3M | -934.7M | — |
| Goodwill | 177.5M | 178.8M | 182.4M | 182.3M |
| Investment properties | 3.8M | 3.9M | 3.9M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 177.5M | 178.8M | 182.4M | 182.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.3M | 89.8M | 65.9M | 84.2M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 725.6M | 799.0M | 675.7M | 756.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.2M | 156.6M | 251.2M | 246.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 27.2M | 5.8M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 148.3M | 168.0M | 102.6M | 99.0M |
| Non current liabilities | 517.6M | 464.6M | 473.5M | 332.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.0M | 374.8M | 379.6M | 234.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 21.7M | 21.7M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.0M | 400.0M | 400.0M | 400.0M |
| Retained earnings | 1.9B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.5B | 4.3B | 4.4B |
| Additional paid in capital | — | 2.2B | 2.2B | — |
| Treasury stock | 47.1M | 47.1M | 47.1M | 47.1M |
| Minority interest | -878.2K | -728.2K | 727.1K | 466.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.