Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.2B | 5.2B |
| Current assets | 3.8B | 3.8B | 3.5B | 3.5B |
| Cash | — | 1.3B | 441.7M | — |
| Cash equivalents | — | 3.5M | 7.3M | — |
| Cash and cash equivalents | 569.4M | 1.4B | 449.0M | 495.3M |
| Other short term investments | 1.6B | 804.5M | 1.5B | 1.5B |
| Accounts receivable | 416.0M | 298.5M | 432.6M | 402.3M |
| Other receivables | 569.7M | 670.7M | 470.9M | 467.9M |
| Inventory | 629.7M | 621.6M | 587.0M | 592.4M |
| Prepaid assets | 10.4M | 6.0M | 5.9M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 6.6M | 8.3M | 7.0M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 992.3M | 836.4M | 836.3M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | 1.2B | — |
| Construction in progress | 31.8M | 12.4M | 13.0M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -971.3M | — |
| Goodwill | 326.4M | 329.4M | 381.8M | 383.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.0M | 188.9M | 194.6M | 196.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 35.5M | 46.5M | 22.2M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 3.0M | 2.4M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 33.1M | 25.5M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 142.6M | 153.9M | 108.2M | 106.0M |
| Non current liabilities | 81.5M | 83.8M | 83.8M | 85.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 902.7K | 502.3K | 1.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.1M | 4.3M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 656.6M | 656.6M | 659.1M | 659.1M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.7B | 3.8B |
| Additional paid in capital | — | 1.0B | 1.1B | — |
| Treasury stock | — | — | 16.6M | 16.6M |
| Minority interest | 67.5M | 65.3M | 60.6M | 59.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.