Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 6.3B | 5.8B | 6.0B |
| Current assets | 5.6B | 2.6B | 2.2B | 2.0B |
| Cash | — | 410.6M | 343.0M | — |
| Cash equivalents | — | 49.7M | 28.8M | — |
| Cash and cash equivalents | 1.2B | 460.3M | 371.8M | 403.8M |
| Other short term investments | — | — | — | 4.5M |
| Accounts receivable | 832.1M | 967.2M | 800.3M | 726.3M |
| Other receivables | 319.0M | 319.7M | 288.9M | 232.7M |
| Inventory | 2.7B | 661.9M | 411.5M | 394.2M |
| Prepaid assets | 72.1M | 54.6M | 177.8M | 195.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 991.9K | — | — |
| Other current assets | 391.5M | 159.2M | 106.2M | 81.7M |
| Non current assets | 3.5B | 3.7B | 3.7B | 4.0B |
| Properties | 3.0B | 3.3B | 2.7B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 739.0M | 687.8M | — |
| Construction in progress | 635.9K | 1.5M | 9.7M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -868.7M | -714.8M | — |
| Goodwill | 134.2M | 135.0M | 132.7M | 133.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | 67.3M | 65.0M | 65.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.5M | 230.8M | 731.9M | 859.0M |
| Total liabilities | 6.8B | 4.3B | 4.1B | 4.3B |
| Current liabilities | 5.2B | 3.0B | 2.4B | 2.5B |
| Accounts payable | 722.1M | 911.7M | 609.7M | 709.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.8M | 62.8M | 26.0M | 47.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 372.5M | 94.7M | 91.5M | 93.1M |
| Non current liabilities | 1.6B | 1.3B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.0B | 892.2M | 976.0M |
| Provision for risks and charges | 55.8M | 60.4M | 68.9M | 72.8M |
| Deferred liabilities | 9.0M | 9.5M | 8.6M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.3M | 168.2M | 728.9M | 753.8M |
| Shareholders equity | ||||
| Common stock | 262.3M | 262.4M | 259.9M | 259.9M |
| Retained earnings | 834.6M | 563.3M | 350.1M | 341.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.7B | 1.7B |
| Additional paid in capital | — | 1.1B | 1.1B | — |
| Treasury stock | 96.9M | 102.0M | 72.4M | 91.1M |
| Minority interest | 6.2M | 5.4M | 4.9M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.