Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 7.4B | 6.9B |
| Current assets | 3.9B | 4.0B | 3.5B | 3.2B |
| Cash | — | 829.6M | 944.5M | — |
| Cash equivalents | — | 66.3M | 238.5M | — |
| Cash and cash equivalents | 1.0B | 895.9M | 1.2B | 1.1B |
| Other short term investments | 59.7M | 206.9M | 24.2M | 23.6M |
| Accounts receivable | 1.4B | 1.6B | 1.1B | 1.0B |
| Other receivables | 241.0M | 199.8M | 144.1M | 188.4M |
| Inventory | 1.1B | 949.6M | 869.0M | 723.2M |
| Prepaid assets | 102.5M | 90.3M | 75.5M | 72.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.8M | 59.2M | 37.3M | 30.1M |
| Non current assets | 5.1B | 5.1B | 4.0B | 3.7B |
| Properties | 2.5B | 2.7B | 2.1B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 865.4M | 689.2M | — |
| Construction in progress | 551.1M | 542.5M | 563.8M | 476.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -861.9M | — |
| Goodwill | 817.2M | 819.4M | 758.3M | 759.5M |
| Investment properties | 54.4M | 55.3M | 57.3M | 27.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 229.1M | 231.3M | 184.5M | 185.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.2M | 155.1M | 191.8M | 153.6M |
| Total liabilities | 3.4B | 3.5B | 2.6B | 1.9B |
| Current liabilities | 2.2B | 2.2B | 1.8B | 1.2B |
| Accounts payable | 1.1B | 1.2B | 840.9M | 595.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.4M | 445.0M | 244.3M | 341.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 45.6M | 36.0M | 36.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.8M | 49.1M | 42.2M | 45.2M |
| Non current liabilities | 1.2B | 1.3B | 793.0M | 672.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 944.1M | 1.1B | 646.1M | 522.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.1M | 105.6M | 36.3M | 40.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 31.8M | 30.9M | 30.5M |
| Shareholders equity | ||||
| Common stock | 771.7M | 777.4M | 777.4M | 777.4M |
| Retained earnings | 2.7B | 2.6B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 4.9B | 5.0B |
| Additional paid in capital | — | 1.5B | 1.5B | — |
| Treasury stock | 303.0M | 384.2M | 366.6M | 390.0M |
| Minority interest | 501.0M | 519.9M | 274.4M | 267.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.