Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.5B | 11.8B | 11.8B |
| Current assets | 1.4B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.6M | 618.2M | 460.2M | 381.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.4M | 152.3M | 109.1M | 200.6M |
| Other receivables | 10.4M | 12.2M | 37.1M | 20.7M |
| Inventory | 113.9M | 412.8M | 491.6M | 481.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.4M | 102.0M | 145.6M | 141.8M |
| Non current assets | 10.2B | 9.9B | 10.1B | 10.2B |
| Properties | 8.1B | — | — | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 691.2M | 691.2M | 691.2M | 691.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 603.9M | 318.9M | 327.7M | 324.2M |
| Total liabilities | 4.3B | 4.3B | 4.5B | 4.7B |
| Current liabilities | 1.1B | 1.1B | 927.7M | 973.6M |
| Accounts payable | 294.7M | 317.7M | 189.5M | 221.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.6M | 281.0M | 290.4M | 336.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 69.3M | 52.6M | 54.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.5M | 51.8M | 47.2M | 43.1M |
| Non current liabilities | 3.2B | 3.2B | 3.6B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 733.9M | 696.3M | 806.6M | 785.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385.4M | 380.5M | 376.4M | 365.0M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 1.7B | 1.6B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.2B | 7.2B | 7.0B |
| Additional paid in capital | 80M | 80M | 80M | 80M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.