Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.4B | 4.5B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.2B |
| Cash | 236.8M | — | — | — |
| Cash equivalents | 1.1M | — | — | — |
| Cash and cash equivalents | 238.0M | 285.8M | 274.0M | 235.7M |
| Other short term investments | 1.3B | 1.3B | 1.2B | 1.4B |
| Accounts receivable | 334.1M | 299.9M | 337.5M | 336.7M |
| Other receivables | 55.9M | 71.1M | 80.4M | 65.7M |
| Inventory | 181.5M | 158.3M | 167.8M | 173.3M |
| Prepaid assets | 12.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Properties | 29.5M | 1.0B | 1.0B | 1.1B |
| Land and improvements | 678.1M | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 6.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 6.2M | 6.6M | 6.5M | 7.0M |
| Investment properties | 610.4M | 614.8M | 619.3M | 623.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 601.7M | 589.2M | 576.1M | 592.9M |
| Other non current assets | 40.3M | 64.8M | 65.2M | 75.6M |
| Total liabilities | 522.1M | 442.5M | 499.3M | 499.7M |
| Current liabilities | 421.4M | 342.0M | 397.9M | 398.5M |
| Accounts payable | 321.4M | 228.0M | 266.8M | 245.6M |
| Accrued expenses | 24.9M | 0 | 0 | 0 |
| Short term debt | 4.4M | 4.5M | 4.5M | 4.3M |
| Deferred revenue | 18.8M | — | — | — |
| Tax payable | 7.4M | 426K | 9.3M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.8M | 100.5M | 101.4M | 101.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 9.5M | 10.6M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.8K | 192K | 241K | 338K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 27.3M | 27.3M | 25.4M |
| Shareholders equity | ||||
| Common stock | 677.9M | 677.7M | 675.8M | 675.8M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.4B |
| Other shareholders equity | 133.8M | 88.1M | 68.3M | 68.3M |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 4.0B |
| Additional paid in capital | 788.9M | 788.4M | 783.4M | 783.4M |
| Treasury stock | 65.6M | 19.8M | — | — |
| Minority interest | 59.9M | 59.4M | 59.0M | 58.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.