Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.4B | 10.6B | 10.4B |
| Current assets | 5.9B | 4.9B | 6.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 3.4B | 3.6B |
| Other short term investments | 1.1B | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 1.7B | 1.2B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 399.5M | 426.6M | 405.2M | 362.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227M | 195.2M | 162.5M | 125.4M |
| Non current assets | 4.5B | 4.4B | 4.3B | 4.0B |
| Properties | 24.1M | 23.4M | 34.8M | 31.9M |
| Land and improvements | 592.4M | 592.4M | 560.5M | 517.6M |
| Machinery furniture equipment | 377.3M | 362.8M | 344.7M | 332.3M |
| Construction in progress | 74.6M | 50.5M | 62.2M | 48.6M |
| Leases | 58.5M | 64.4M | 63.4M | 63.5M |
| Accumulated depreciation | -481.9M | -462.4M | -454.8M | -433M |
| Goodwill | 612.1M | 626.8M | 641.1M | 593.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.3M | 110.2M | 123.3M | 121.2M |
| Investments and advances | 339.7M | 289.1M | 112M | 35.2M |
| Other non current assets | 2.2B | 2.2B | 2.3B | 2.2B |
| Total liabilities | 9.2B | 8.6B | 8.6B | 8.4B |
| Current liabilities | 5.0B | 4.8B | 4.8B | 4.7B |
| Accounts payable | 230.8M | 221.3M | 245.2M | 224.5M |
| Accrued expenses | 667.5M | 604.9M | 620.4M | 665.2M |
| Short term debt | 499.7M | 499.4M | 499M | 498.7M |
| Deferred revenue | 3.6B | 3.5B | 3.4B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.8B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 496.6M | 496.5M | 496.3M | 496.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.3M | 153.7M | 152.5M | 141.1M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 800K | 800K |
| Retained earnings | -507.9M | -958.5M | 364.4M | 316.3M |
| Other shareholders equity | -25.4M | -21.8M | -20.7M | -22.9M |
| Total shareholders equity | 1.2B | 735.1M | 2.1B | 2.0B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.