Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 5.9B | 5.9B |
| Current assets | 3.6B | 3.2B | 2.6B | 2.8B |
| Cash | — | 365.3M | 337.3M | — |
| Cash equivalents | — | 7 | 225.5K | — |
| Cash and cash equivalents | 413.4M | 365.3M | 337.5M | 357.2M |
| Other short term investments | 79.5M | 93.5M | 81.5M | 48.4M |
| Accounts receivable | 1.3B | 1.2B | 965.8M | 866.4M |
| Other receivables | 623.3M | 516.0M | 333.7M | 548.1M |
| Inventory | 1.1B | 937.5M | 863.4M | 886.6M |
| Prepaid assets | 37.8M | 39.6M | 42.9M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 34.9M | 14.8M | 11.9M |
| Non current assets | 3.2B | 3.4B | 3.3B | 3.2B |
| Properties | 1.8B | 1.4B | 1.3B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | 2.3B | — |
| Construction in progress | 219.7M | 238.7M | 196.9M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -2.0B | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | 49.4M | 45.4M | 46.1M | 43.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 182.8M | 167.5M | 171.8M | 174.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.7M | 112.1M | 91.2M | 187.8M |
| Total liabilities | 2.4B | 2.4B | 1.8B | 1.9B |
| Current liabilities | 1.7B | 1.8B | 1.2B | 1.2B |
| Accounts payable | 695.9M | 723.5M | 538.8M | 545.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 659.7M | 698.4M | 415.0M | 490.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 37.9M | 40.4M | 42.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.4M | 167.9M | 4.3M | 3.8M |
| Non current liabilities | 678.3M | 524.9M | 672.9M | 684.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 355.7M | 260.3M | 416.9M | 423.4M |
| Provision for risks and charges | 13.8M | 13.9M | 14.3M | 14.7M |
| Deferred liabilities | 45.4M | 27.8M | 29.8M | 30.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.9M | 51.3M | 26.5M | 24.0M |
| Shareholders equity | ||||
| Common stock | 588.4M | 588.4M | 588.4M | 588.4M |
| Retained earnings | 2.5B | 2.4B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | — | 511.6M | 555.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 490.0M | 479.9M | 459.1M | 441.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.