Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.9B | 6.9B | 6.7B |
| Current assets | 5.0B | 4.6B | 4.6B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 992M | 888M | 914M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 1.9B |
| Other receivables | — | 61M | 220M | 230M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.5B |
| Prepaid assets | — | 32M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252M | 46M | 1M | 1M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 1.6B | 407M | 1.6B | 1.5B |
| Land and improvements | — | 725M | — | — |
| Machinery furniture equipment | — | 1.7B | — | — |
| Construction in progress | — | 78M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | 112M | 129M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | -1M |
| Total liabilities | 2.3B | 2.2B | 2.4B | 2.4B |
| Current liabilities | 1.9B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 982M | 768M | 839M | 833M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145M | 275M | 152M | 171M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53M | 87M | 48M | 30M |
| Pensions | — | 353M | — | — |
| Other current liabilities | 558M | 129M | 174M | 159M |
| Non current liabilities | 443M | 457M | 681M | 678M |
| Long term provisions | 17M | 13M | 15M | 13M |
| Long term debt | 274M | 291M | 517M | 491M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118M | 119M | 117M | 119M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 8M | 8M | 31M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 37M | 37M |
| Retained earnings | 4.6B | 4.4B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.5B | 4.3B |
| Additional paid in capital | 106M | 106M | 105M | 88M |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 20M | 21M | 20M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.