Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.7B | 10.9B | 11.4B |
| Current assets | 11.6B | 11.4B | 9.7B | 10.3B |
| Cash | — | 3.4B | 2.2B | — |
| Cash equivalents | — | 359.8M | 294.4M | — |
| Cash and cash equivalents | 2.7B | 3.8B | 2.5B | 3.1B |
| Other short term investments | 1.5B | 500M | 604.1M | 870.6M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.2B |
| Other receivables | 2.8B | 2.6B | 2.6B | 2.5B |
| Inventory | 2.4B | 2.3B | 1.9B | 2.0B |
| Prepaid assets | 254.0M | 286.9M | 219.6M | 162.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 544.4M | 538.5M | 420.7M | 484.6M |
| Non current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Properties | 587.5M | 1.4B | 1.2B | 483.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2M | 8.2M | — |
| Construction in progress | 24.4M | 24.4M | 17.1M | 43.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -795.2M | -759.7M | — |
| Goodwill | 262.3M | 266.3M | 255.1M | 227.8M |
| Investment properties | 23.9M | 24.7M | 26.4M | 27.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 262.3M | 266.3M | 255.1M | 227.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.8M | 59.4M | 59.1M | 49.5M |
| Total liabilities | 7.7B | 7.8B | 6.4B | 6.6B |
| Current liabilities | 7.7B | 7.8B | 6.4B | 6.6B |
| Accounts payable | 4.7B | 4.5B | 4.1B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.3M | 89.2M | 60.3M | 105.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 627.4M | 655.6M | 527.5M | 539.6M |
| Non current liabilities | 22.4M | 20.5M | 17.5M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.2M | 2.6M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 833.2M | 833.2M | 833.3M | 833.4M |
| Retained earnings | 2.3B | 2.0B | 1.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 4.5B | 4.8B |
| Additional paid in capital | — | 1.6B | 1.5B | — |
| Treasury stock | 50.7M | 50.8M | 90.4M | 101.9M |
| Minority interest | 1.5M | 1.3M | 4.8M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.