Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.7B | 10.8B | 10.9B |
| Current assets | 5.9B | 5.8B | 5.8B | 5.8B |
| Cash | — | 341M | — | — |
| Cash equivalents | — | 58M | — | — |
| Cash and cash equivalents | 337M | 399M | 278M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 4.2B | 5.4B | 5.4B |
| Other receivables | — | 796M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 279M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.9B | 5.1B |
| Properties | 526M | 12M | 589M | 620M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 366M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 3.4B | 6.5B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7M | — | — |
| Intangible assets | — | 250M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 6.7B | 7.0B | 7.0B |
| Current liabilities | 5.1B | 4.8B | 4.6B | 4.9B |
| Accounts payable | 4.1B | 939M | 4.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 455M | 337M | 242M | 244M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99M | 1.1B | 87M | 62M |
| Pensions | — | 92M | — | — |
| Other current liabilities | — | — | 1M | 1M |
| Non current liabilities | 1.7B | 1.8B | 2.3B | 2.2B |
| Long term provisions | 218M | 62M | 240M | 240M |
| Long term debt | 1.5B | 1.6B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38M | 50M | 45M | 53M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | — | 2M |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 26M | 26M |
| Retained earnings | — | 1.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.0B | 3.8B | 3.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | 40M | — | — |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.