Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.3B | 6.6B |
| Current assets | 2.7B | 3.0B | 2.9B | 3.1B |
| Cash | — | 282.5M | 168.7M | — |
| Cash equivalents | — | 33.2M | 24.7M | — |
| Cash and cash equivalents | 520.3M | 315.8M | 193.4M | 387.5M |
| Other short term investments | 330.2M | 380.2M | 400.3M | 400.3M |
| Accounts receivable | 50.5M | 42.4M | 53.3M | 30.8M |
| Other receivables | 243.7M | 227.9M | 197.5M | 619.6M |
| Inventory | 856.2M | 1.1B | 1.1B | 752.8M |
| Prepaid assets | 361.0M | 327.2M | 344.5M | 331.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.5M | 662.3M | 614.1M | 580.8M |
| Non current assets | 4.1B | 3.6B | 3.4B | 3.5B |
| Properties | 1.2B | 3.0B | 3.1B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.1B | — |
| Construction in progress | 386.6M | 297.2M | 164.1M | 132.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | -1.9B | — |
| Goodwill | 1.9B | 907.3M | 919.7M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 289.9M | 302.3M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 877.1M | 459.4M | 286.9M | 305.7M |
| Total liabilities | 1.4B | 1.4B | 1.0B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 816.0M | 1.0B |
| Accounts payable | 195.4M | 288.5M | 172.8M | 198.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 56.1M | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 58.5M | 19.6M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.5M | 39.4M | 26.7M | 39.4M |
| Non current liabilities | 220.8M | 214.2M | 204.0M | 208.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.7M | 170.1M | 174.7M | 177.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.8M | 22.8M | 4.0M | 4.0M |
| Shareholders equity | ||||
| Common stock | 853.6M | 853.6M | 853.6M | 853.6M |
| Retained earnings | 2.1B | 2.0B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 5.3B | 5.4B |
| Additional paid in capital | — | 2.1B | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.