Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 4.8B | 4.9B |
| Current assets | 4.1B | 4.0B | 3.4B | 3.6B |
| Cash | — | 1.1B | 868.6M | — |
| Cash equivalents | — | 96.5M | 55.4M | — |
| Cash and cash equivalents | 1.1B | 1.2B | 924.0M | 1.0B |
| Other short term investments | — | — | — | 45.0M |
| Accounts receivable | 750.6M | 1.0B | 899.3M | 903.7M |
| Other receivables | 87.5M | 95.2M | 67.9M | 83.2M |
| Inventory | 1.6B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | 412.9M | 214.1M | 90.2M | 73.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.6M | 138.1M | 117.7M | 127.1M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 840.3M | 969.7M | 973.1M | 639.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 558.3M | 537.5M | — |
| Construction in progress | 13.0M | 13.0M | 21.8M | 262.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -661.2M | -625.4M | — |
| Goodwill | 612.9M | 617.9M | 629.1M | 634.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.1M | 176.1M | 187.3M | 192.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 15.3M | 23.6M | 19.8M |
| Total liabilities | 3.0B | 2.9B | 2.6B | 2.8B |
| Current liabilities | 2.4B | 2.3B | 1.9B | 2.0B |
| Accounts payable | 1.3B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 684.0M | 556.7M | 474.4M | 418.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.5M | 49.4M | 33.9M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.3M | 74.3M | 51.2M | 55.3M |
| Non current liabilities | 565.3M | 605.8M | 674.7M | 792.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 419.0M | 460.1M | 551.7M | 668.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 258.9K | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.3M | 127.5M | 102.1M | 91.1M |
| Shareholders equity | ||||
| Common stock | 360.9M | 360.9M | 363.2M | 363.2M |
| Retained earnings | 1.3B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.2B | 2.2B |
| Additional paid in capital | — | 355.6M | 375.6M | — |
| Treasury stock | 21.2M | 21.2M | 43.9M | 43.9M |
| Minority interest | 269.6M | 265.5M | 224.9M | 253.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.