Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.0B | 5.0B |
| Current assets | 4.3B | 4.3B | 4.3B | 4.2B |
| Cash | — | 1.2B | 1.5B | — |
| Cash equivalents | — | 127.0M | 17.5M | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.5B | 1.7B |
| Other short term investments | 325.9M | 306.2M | 311.3M | 155.2M |
| Accounts receivable | 320.7M | 288.9M | 288.5M | 233.5M |
| Other receivables | 48.0M | 67.1M | 41.9M | 57.7M |
| Inventory | 625.4M | 589.3M | 624.5M | 668.5M |
| Prepaid assets | 32.6M | 17.6M | 19.1M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.5B | 1.4B |
| Non current assets | 850.7M | 752.6M | 734.7M | 747.0M |
| Properties | 390.8M | 331.4M | 318.3M | 422.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 593.1M | 601.3M | — |
| Construction in progress | 19.0M | 18.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -520.1M | -508.4M | — |
| Goodwill | 326.6M | 159.1M | 163.2M | 165.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.9M | 90.3M | 94.5M | 97.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.8M | 111.1M | 113.6M | 114.6M |
| Total liabilities | 961.7M | 901.7M | 992.9M | 946.1M |
| Current liabilities | 911.9M | 863.3M | 861.9M | 820.8M |
| Accounts payable | 321.9M | 283.2M | 255.1M | 256.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 29.4M | 3.2M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2M | 47.7M | 31.9M | 29.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.5M | 77.1M | 5.3M | 7.0M |
| Non current liabilities | 49.8M | 38.4M | 131.0M | 125.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 8.6M | 1.0M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 1.3M | 10.1M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 88.1M | 84.4M |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 2.3B | 2.3B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | — | 1.3B | 1.3B | — |
| Treasury stock | 80.0M | 80.0M | 80.0M | 80.0M |
| Minority interest | 33.6M | 14.9M | 12.4M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.