Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.0B | 5.6B |
| Current assets | 4.0B | 4.2B | 4.0B | 3.6B |
| Cash | — | 137.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.9M | 137.9M | 114.3M | 132.8M |
| Other short term investments | 33.4M | 30.7M | 12.5M | 21.1M |
| Accounts receivable | 2.0B | 2.0B | 2.2B | 1.9B |
| Other receivables | 21.1M | 52.4M | 54.5M | 54.2M |
| Inventory | 1.8B | 1.9B | 1.6B | 1.5B |
| Prepaid assets | — | 16.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 5.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 742.0M | 130.1M | 709.7M | 67.0M |
| Land and improvements | — | 29.5M | — | 27.1M |
| Machinery furniture equipment | — | 413.6M | — | 139.5M |
| Construction in progress | — | 51.4M | — | 48.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -623.4M | — | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 29.8M | 30.0M | 13.3M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 167.8M | 162.0M | 152.1M | 148.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 5.0B | 4.8B | 4.3B |
| Current liabilities | 4.5B | 4.7B | 4.5B | 4.0B |
| Accounts payable | 3.7B | 4.0B | 3.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 435.9M | 348.4M | 396.0M | 272.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 21.9M | 9.2M | 5.5M |
| Pensions | 15.4M | 15.6M | 14.7M | 14.7M |
| Other current liabilities | 236.1M | 247.5M | 246.6M | 195.8M |
| Non current liabilities | 280.2M | 286.2M | 289.5M | 303.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.0M | 153.4M | 143.0M | 147.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 7.6M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 5.4M | 5.7M | 6.0M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 768.5M | 700.2M | 673.6M | 677.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 426.9M | 403.1M | 387.4M | 386.6M |
| Treasury stock | 95.4M | 95.4M | 95.3M | 58.1M |
| Minority interest | 210.4M | 211.8M | 196.1M | 217.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.