Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.5B | 5.8B | 5.8B |
| Current assets | 2.3B | 2.1B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 966.0M | 1.3B |
| Other short term investments | 358.4M | 246.5M | 609.0M | 279.2M |
| Accounts receivable | 269.1M | 289.1M | 299.5M | 298.6M |
| Other receivables | 27.9M | 20.1M | 27.4M | 28.0M |
| Inventory | 560.8M | 516.7M | 505.7M | 528.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.9M | 46.5M | 51.4M | 47.2M |
| Non current assets | 3.3B | 3.3B | 3.3B | 3.4B |
| Properties | 1.2B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.3M | 41.5M | 37.8M | 36.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5M | 20.6M | 20.7M | 20.5M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 2.2B | 1.7B |
| Current liabilities | 628.3M | 682.1M | 1.2B | 639.9M |
| Accounts payable | 240.4M | 259.3M | 242.2M | 219.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9M | 76.6M | 76.0M | 72.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.7M | 91.8M | 94.0M | 140.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 9.8M | 7.8M | 9.1M |
| Non current liabilities | 985.2M | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 961.5M | 974.4M | 987.2M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.7M | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.6M | 22.7M | 21.8M | 24.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.3B | 1.1B | 929.6M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.6B | 4.1B |
| Additional paid in capital | 138.1M | 138.1M | 138.1M | 135.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5M | 18.0M | 17.6M | 31.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.