Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 5.9B | 5.9B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.1B |
| Cash | — | 447.4M | 368.2M | — |
| Cash equivalents | — | 28.4M | 297.4M | — |
| Cash and cash equivalents | 702.6M | 824.6M | 665.6M | 738.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.3M | 538.3M | 560.9M | 426.1M |
| Other receivables | 214.1M | 219.4M | 144.1M | 196.0M |
| Inventory | 605.8M | 583.8M | 687.5M | 665.1M |
| Prepaid assets | 26.3M | 15.0M | 15.3M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 15.0M | 7.9M | 7.2M |
| Non current assets | 3.6B | 3.6B | 3.8B | 3.8B |
| Properties | 2.6B | 2.5B | 2.7B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | 2.5B | — |
| Construction in progress | 67.5M | 65.8M | 47.8M | 40.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | -2.3B | — |
| Goodwill | 504.1M | 509.1M | 535.7M | 533.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504.1M | 509.1M | 535.7M | 533.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.3M | 77.3M | 221.4M | 229.4M |
| Total liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 1.0B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 553.7M | 575.3M | 707.4M | 725.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.0M | 200.9M | 192.8M | 133.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 46.2M | 42.1M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 17.0M | 3.9M | 3.9M |
| Non current liabilities | 720.0M | 697.7M | 702.3M | 706.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 558.7M | 535.2M | 538.9M | 537.4M |
| Provision for risks and charges | — | — | 3.4M | 3.4M |
| Deferred liabilities | 34.0M | 29.9M | 27.7M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.8K | 237.8K | 475.6K | 475.6K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 4.0B |
| Additional paid in capital | — | 317.4M | 317.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 861.8M | 860.4M | 863.6M | 845.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.