Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.5B | 6.0B |
| Current assets | 4.2B | 4.1B | 3.7B | 4.2B |
| Cash | — | 1.0B | 758.7M | — |
| Cash equivalents | — | 990.5M | 1.2B | — |
| Cash and cash equivalents | 2.4B | 2.0B | 2.0B | 2.1B |
| Other short term investments | 361.0M | 577.4M | 707.8M | 907.4M |
| Accounts receivable | 348.0M | 423.0M | 171.1M | 179.1M |
| Other receivables | 26.9M | 27.2M | 31.2M | 20.1M |
| Inventory | 655.9M | 733.3M | 715.9M | 743.1M |
| Prepaid assets | 37.9M | 33.9M | 39.2M | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 286.5M | 197.8M | — | — |
| Other current assets | 100.0M | 85.3M | 95.8M | 145.7M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Properties | 1.2B | 1.7B | 1.6B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 363.6M | 353.2M | — |
| Construction in progress | 8.6M | 7.4M | 6.9M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -796.5M | -719.0M | — |
| Goodwill | 408.3M | 412.8M | 427.9M | 432.7M |
| Investment properties | 7.5M | 7.6M | 8.0M | 8.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 325.4M | 329.9M | 345.0M | 349.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.2M | 47.3M | 54.8M | 62.4M |
| Total liabilities | 2.7B | 2.7B | 2.6B | 3.0B |
| Current liabilities | 2.1B | 2.1B | 2.0B | 2.5B |
| Accounts payable | 1.6B | 1.6B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 607.3K | 602.0K | 150.5M | 150.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 57.3M | 35.2M | 67.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.2M | 116.7M | 96.6M | 117.8M |
| Non current liabilities | 562.0M | 558.2M | 527.3M | 516.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.7M | 520.8M | 509.1M | 499.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 12.7M | 9.8M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 7.4M | 5.5M | 3.8M |
| Shareholders equity | ||||
| Common stock | 155.8M | 157.3M | 157.0M | 157.1M |
| Retained earnings | 1.9B | 1.9B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.0B | 3.0B |
| Additional paid in capital | — | 995.3M | 981.7M | — |
| Treasury stock | 30.1M | 102.6M | 103.5M | 104.2M |
| Minority interest | 107.5M | 110.0M | 95.8M | 94.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.