Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.0B | 6.9B | 7.0B |
| Current assets | 4.3B | 4.2B | 4.1B | 4.2B |
| Cash | — | 663.1M | 893.9M | — |
| Cash equivalents | — | 210.1M | 230.9M | — |
| Cash and cash equivalents | 882.8M | 873.2M | 1.1B | 989.2M |
| Other short term investments | — | 20.0M | 163.4M | 218.7M |
| Accounts receivable | 1.6B | 1.7B | 1.6B | 1.6B |
| Other receivables | 964.2M | 888.4M | 579.8M | 635.1M |
| Inventory | 670.4M | 550.0M | 426.0M | 514.5M |
| Prepaid assets | 164.7M | 113.2M | 151.9M | 143.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3K | 75.4K | — | — |
| Other current assets | 20.9M | 34.5M | 29.2M | 85.5M |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Properties | 2.1B | 1.8B | 1.7B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 858.9M | — |
| Construction in progress | 36.4M | 27.4M | 239.9M | 299.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -708.8M | -638.8M | — |
| Goodwill | 727.8M | 733.0M | 715.6M | 717.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.4M | 423.6M | 426.0M | 427.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6M | 14.6M | 26.7M | 18.1M |
| Total liabilities | 4.1B | 4.0B | 4.6B | 4.7B |
| Current liabilities | 3.4B | 3.4B | 3.3B | 3.5B |
| Accounts payable | 1.9B | 2.0B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 912.8M | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 13.8M | 25.5M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 347.6M | 328.7M | 303.6M | 341.3M |
| Non current liabilities | 689.7M | 668.2M | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 558.2M | 534.3M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 8.1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.6M | 549.6M | 478.1M | 477.8M |
| Retained earnings | 783.1M | 728.0M | 650.4M | 665.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.3B | 2.3B |
| Additional paid in capital | — | 1.7B | 1.0B | — |
| Treasury stock | 45.8M | 45.2M | 51.9M | 41.0M |
| Minority interest | 38.7M | 6.6M | 3.7M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.