Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.1B | 17.1B | 17.8B |
| Current assets | 11.2B | 3.9B | 2.7B | 2.8B |
| Cash | — | 648.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 648.4M | 575.5M | 549M |
| Other short term investments | — | 109.8M | — | — |
| Accounts receivable | 809.8M | 1.1B | 1.2B | 1.3B |
| Other receivables | 281M | 132.7M | 402.6M | 394.9M |
| Inventory | 583.6M | 565.2M | 561.9M | 587.2M |
| Prepaid assets | — | 161.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.6B | 1.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 13.2B | 14.4B | 15.0B |
| Properties | 628.2M | 465.7M | 767.7M | 796.4M |
| Land and improvements | — | 31.9M | — | — |
| Machinery furniture equipment | — | 522M | — | — |
| Construction in progress | — | 20.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -996.1M | — | — |
| Goodwill | 5.4B | 21.1B | 13.2B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.1B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 5.9B | 6.9B | 7.0B | 6.8B |
| Current liabilities | 3.3B | 3.8B | 3.5B | 3.4B |
| Accounts payable | 262.6M | 326.7M | 287.9M | 282.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.7B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 79.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 314.6M | 139.5M | 321.3M | 300M |
| Non current liabilities | 2.7B | 3.0B | 3.6B | 3.4B |
| Long term provisions | 68M | 5.7M | 6.1M | 6.4M |
| Long term debt | 2.3B | 2.4B | 2.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271.6M | 483.8M | 559M | 576M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29M | 62.3M | 69.5M | 123.3M |
| Shareholders equity | ||||
| Common stock | — | 85.8M | — | — |
| Retained earnings | — | 7.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 10.3B | 10.0B | 11.0B |
| Additional paid in capital | — | 3.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32M | 34M | 31.3M | 36.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.