Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.8B | 17.8B | 18.1B |
| Current assets | 14.4B | 14.9B | 14.0B | 14.4B |
| Cash | — | 3.1B | 3.0B | — |
| Cash equivalents | — | 429.0M | 50.4M | — |
| Cash and cash equivalents | 3.1B | 3.6B | 3.1B | 3.3B |
| Other short term investments | 1.8B | 1.8B | 1.7B | 2.0B |
| Accounts receivable | 3.8B | 3.9B | 3.7B | 3.4B |
| Other receivables | 1.9B | 1.9B | 1.7B | 1.8B |
| Inventory | 3.4B | 3.2B | 3.3B | 3.4B |
| Prepaid assets | 384.2M | 353.7M | 388.6M | 370.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9M | 269.5M | 43.2M | 52.5M |
| Non current assets | 4.0B | 3.9B | 3.8B | 3.7B |
| Properties | 845.1M | 1.2B | 1.2B | 795.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.5M | 16.1M | — |
| Construction in progress | 21.1M | 11.1M | 25.9M | 32.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -370.6M | -344.1M | — |
| Goodwill | 458.0M | 462.0M | 520.4M | 523.3M |
| Investment properties | 55.8M | 56.3M | 57.8M | 59.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.7M | 131.7M | 159.4M | 161.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.6M | 149.1M | 139.7M | 141.4M |
| Total liabilities | 8.3B | 8.7B | 7.5B | 7.5B |
| Current liabilities | 8.2B | 8.6B | 7.4B | 7.4B |
| Accounts payable | 4.6B | 5.0B | 4.4B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 966.8M | 962.3M | 710.9M | 615.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.3M | 255.4M | 287.5M | 371.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 624.5M | 543.8M | 394.5M | 479.3M |
| Non current liabilities | 110.0M | 123.2M | 134.0M | 159.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 18.3M | 20.5M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663.2K | 690.5K | 4.5M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 791.2M | 791.2M | 791.0M | 790.6M |
| Retained earnings | 3.0B | 3.0B | 2.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.1B | 10.3B | 10.6B |
| Additional paid in capital | — | 6.2B | 6.2B | — |
| Treasury stock | 513.8M | 499.1M | 200.0M | 200.0M |
| Minority interest | 53.9M | 106.9M | 123.4M | 124.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.