Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.6B | 9.2B | 9.1B |
| Current assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Cash | — | 426.2M | 523.4M | — |
| Cash equivalents | — | 3.7M | 3.8M | — |
| Cash and cash equivalents | 421.0M | 430.0M | 527.2M | 548.1M |
| Other short term investments | 89.2M | 66.0M | 50.3M | 49.6M |
| Accounts receivable | 512.5M | 351.3M | 173.4M | 158.5M |
| Other receivables | 20.5M | 78.8M | 41.4M | 647.9K |
| Inventory | 351.7M | 381.2M | 333.3M | 303.0M |
| Prepaid assets | 19.7M | 17.4M | 18.3M | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.9M | 253.2M | 214.9M | 211.6M |
| Non current assets | 9.0B | 9.0B | 7.8B | 7.8B |
| Properties | 2.7B | 3.1B | 3.0B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 447.6M | 444.6M | — |
| Construction in progress | 234.3M | 227.3M | 240.1M | 180.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -773.0M | -681.5M | — |
| Goodwill | 3.8B | 3.7B | 3.8B | 3.9B |
| Investment properties | 28.3M | 28.9M | 30.1M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 104.1M | 43.9M | — |
| Total liabilities | 3.8B | 3.9B | 3.5B | 3.5B |
| Current liabilities | 1.7B | 1.9B | 1.8B | 2.1B |
| Accounts payable | 417.9M | 512.3M | 579.8M | 601.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.4M | 875.8M | 881.7M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.9M | 103.4M | 39.2M | 55.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 11.3M | 7.5M | 8.5M |
| Non current liabilities | 2.1B | 2.0B | 1.8B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 1.5B | 1.1B |
| Provision for risks and charges | 48.9M | 60.0M | 53.6M | 61.4M |
| Deferred liabilities | 162.5M | 167.9M | 19.7M | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 37.7M | — | — |
| Shareholders equity | ||||
| Common stock | 420.7M | 420.7M | 420.7M | 418.5M |
| Retained earnings | 3.1B | 2.8B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.7B | 5.7B | 5.6B |
| Additional paid in capital | — | 2.1B | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 67.8M | 72.5M | 83.1M | 87.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.