Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.3B | 13.6B | — |
| Current assets | 10.6B | 10.7B | 11.1B | — |
| Cash | — | 2.7B | 2.3B | — |
| Cash equivalents | — | 208.3M | 570.3M | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.8B | — |
| Other short term investments | 70.7M | 32.1M | 104.3M | — |
| Accounts receivable | 3.5B | 3.6B | 3.4B | — |
| Other receivables | 645.4M | 877.0M | 624.6M | — |
| Inventory | 3.2B | 3.1B | 3.8B | — |
| Prepaid assets | 330.5M | 196.3M | 320.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3M | 70.6M | 61.3M | — |
| Non current assets | 2.7B | 2.6B | 2.4B | — |
| Properties | 1.2B | 1.4B | 1.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 657.4M | 638.9M | — |
| Construction in progress | 216.4M | 194.2M | 131.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -869.3M | -844.4M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | — |
| Investment properties | 38.3M | 39.3M | 41.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.3M | 198.8M | 207.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 19.5M | 22.7M | — |
| Total liabilities | 8.9B | 8.9B | 9.1B | — |
| Current liabilities | 8.3B | 8.3B | 8.5B | — |
| Accounts payable | 4.8B | 4.9B | 5.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.6M | 48.6M | 46.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 176.4M | 338.6M | 260.7M | — |
| Non current liabilities | 614.2M | 634.2M | 614.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 559.0M | 583.7M | 571.9M | — |
| Provision for risks and charges | 11.6M | 11.6M | 11.6M | — |
| Deferred liabilities | 3.6M | 3.6M | 4.0M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.9M | 622.9M | 622.9M | — |
| Retained earnings | 1.3B | 1.3B | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | — |
| Additional paid in capital | — | 2.0B | 2.0B | — |
| Treasury stock | 54.0M | 25.3M | — | — |
| Minority interest | 211.2M | 223.5M | 227.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.