Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 6.7B | 6.5B |
| Current assets | 5.0B | 4.8B | 4.7B | 4.5B |
| Cash | — | 1.0B | 1.4B | — |
| Cash equivalents | — | 8.5M | 34.0M | — |
| Cash and cash equivalents | 1.2B | 1.0B | 1.4B | 1.3B |
| Other short term investments | 537.9M | 609.7M | 433.7M | 588.1M |
| Accounts receivable | 1.5B | 1.6B | 1.4B | 1.1B |
| Other receivables | 563.1M | 416.5M | 407.2M | 446.2M |
| Inventory | 1.0B | 924.9M | 901.4M | 959.5M |
| Prepaid assets | 69.2M | 35.9M | 35.0M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 3.7M | 469.7K | 3.1M |
| Other current assets | 73.9M | 108.7M | 36.8M | 50.6M |
| Non current assets | 2.3B | 2.3B | 2.1B | 2.0B |
| Properties | 1.3B | 1.1B | 984.1M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 934.2M | 768.0M | — |
| Construction in progress | 107.3M | 91.5M | 165.3M | 179.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -670.2M | -579.9M | — |
| Goodwill | 622.3M | 611.2M | 515.1M | 517.0M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 196.7M | 185.6M | 167.2M | 169.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.8M | 74.4M | 71.0M | 65.0M |
| Total liabilities | 3.1B | 2.9B | 2.7B | 2.5B |
| Current liabilities | 2.9B | 2.7B | 2.6B | 2.4B |
| Accounts payable | 1.7B | 1.6B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 894.8M | 1.0B | 926.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 36.6M | 29.1M | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 33.3M | 25.5M | 26.8M |
| Non current liabilities | 207.1M | 207.4M | 94.9M | 86.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.2M | 54.5M | 27.8M | 25.2M |
| Provision for risks and charges | 60.5M | 60.5M | — | — |
| Deferred liabilities | 14.7M | 15.7M | 11.3M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 7.6M | 8.5M | 8.8M |
| Shareholders equity | ||||
| Common stock | 447.1M | 447.1M | 447.1M | 319.4M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | — | 1.4B | 1.4B | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 628.0M | 617.3M | 561.7M | 537.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.