Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.7B | 13.6B | 13.8B |
| Current assets | 6.2B | 6.0B | 6.0B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 872.3M | 856.1M | 516.2M | 546.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 2.1B | 2.1B |
| Other receivables | 190.5M | 184.2M | 212.3M | 201.4M |
| Inventory | 2.7B | 2.7B | 2.7B | 2.7B |
| Prepaid assets | 544M | 512.2M | 516.1M | 534.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 13M | 32.8M | 18.7M |
| Non current assets | 7.6B | 7.7B | 7.6B | 7.7B |
| Properties | 11.4B | 408.7M | 11.2B | 11.2B |
| Land and improvements | — | 535.3M | — | — |
| Machinery furniture equipment | — | 7.6B | — | — |
| Construction in progress | — | 556.6M | — | — |
| Leases | — | 113.7M | — | — |
| Accumulated depreciation | -6.3B | -6.3B | -6.1B | -6.0B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 799.9M | 813.2M | 834.2M | 843.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 537.9M | 516M | 500.1M | 481.4M |
| Total liabilities | 5.4B | 5.3B | 5.3B | 5.5B |
| Current liabilities | 2.9B | 2.7B | 2.7B | 2.9B |
| Accounts payable | 1.2B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | 891.7M | 938.2M | 870.1M | 828M |
| Short term debt | 501.1M | 411.7M | 294.8M | 575M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 272.7M | 279.6M | 318.3M | 276.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.1M | 185.4M | 215.9M | 239.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346.6M | 355.5M | 345.9M | 334.4M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 7.6B | 7.5B | 7.5B | 7.5B |
| Other shareholders equity | -959.3M | -907.9M | -979.6M | -947.6M |
| Total shareholders equity | 8.4B | 8.4B | 8.3B | 8.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 215.1M | 215.2M | 215.2M | 215.2M |
| Minority interest | 4.1M | 5.4M | 5.4M | 5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.