Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.2B | 13.0B | 13.2B |
| Current assets | 8.0B | 8.1B | 7.9B | 8.1B |
| Cash | — | 1.2B | 698.5M | — |
| Cash equivalents | — | 335.8M | 289.0M | — |
| Cash and cash equivalents | 1.6B | 1.5B | 987.5M | 1.1B |
| Other short term investments | 479.0M | 744.5M | 560.3M | 606.3M |
| Accounts receivable | 1.6B | 1.5B | 1.7B | 1.6B |
| Other receivables | 872.3M | 1.0B | 887.4M | 980.8M |
| Inventory | 3.2B | 3.1B | 3.4B | 3.5B |
| Prepaid assets | 182.2M | 158.1M | 206.4M | 185.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.9M | 61.2M | 109.6M | 104.7M |
| Non current assets | 5.0B | 5.0B | 5.1B | 5.1B |
| Properties | 2.7B | 2.6B | 2.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | 1.0B | — |
| Construction in progress | 117.4M | 100.9M | 118.2M | 105.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | -936.9M | — |
| Goodwill | 2.5B | 2.6B | 2.7B | 2.6B |
| Investment properties | 17.8M | 18.6M | 19.6M | 18.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.1M | 53.6M | 78.4M | 88.1M |
| Total liabilities | 7.4B | 7.6B | 8.6B | 8.9B |
| Current liabilities | 6.3B | 6.5B | 6.9B | 7.2B |
| Accounts payable | 1.6B | 1.7B | 1.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 998.1M | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1M | 40.5M | 24.2M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 363.2M | 323.0M | 354.7M | 428.7M |
| Non current liabilities | 1.1B | 1.1B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 445.1M | 430.9M | 979.5M | 973.2M |
| Provision for risks and charges | 14.6M | 15.1M | 21.5M | 50.2M |
| Deferred liabilities | 175.8M | 185.4M | 194.9M | 185.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.2M | 37.9M | 38.4M | 32.5M |
| Shareholders equity | ||||
| Common stock | 715.1M | 715.1M | 590.3M | 590.3M |
| Retained earnings | 1.8B | 1.8B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.6B | 4.4B | 4.3B |
| Additional paid in capital | — | 2.7B | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.1M | 21.5M | 31.5M | 27.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.