Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.8B | 13.0B | 13.5B |
| Current assets | 8.7B | 9.2B | 8.3B | 8.7B |
| Cash | — | 6.4B | 5.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.4B | 5.8B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.6M | 48.3M | 29.4M | 31.9M |
| Other receivables | 462.5M | 464.1M | 355.2M | 363.3M |
| Inventory | 1.5B | 1.7B | 1.5B | 1.5B |
| Prepaid assets | 73.2M | 90.9M | 174.3M | 157.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.5M | 455.1M | 415.1M | 418.5M |
| Non current assets | 4.5B | 4.6B | 4.7B | 4.8B |
| Properties | 2.8B | 3.7B | 3.7B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.7B | — |
| Construction in progress | 7.5M | 2.0M | 93.7M | 60.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | -2.5B | — |
| Goodwill | 732.9M | 738.9M | 751.0M | 757.2M |
| Investment properties | 931.6M | 940.8M | 959.2M | 968.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 732.9M | 738.9M | 751.0M | 757.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.0M | 2.5M | 9.7M |
| Total liabilities | 6.3B | 7.0B | 5.9B | 6.1B |
| Current liabilities | 5.3B | 5.9B | 5.2B | 4.9B |
| Accounts payable | 455.0M | 445.1M | 532.2M | 738.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.6B | 4.0B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.5M | 81.9M | 66.8M | 103.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.9M | 189.6M | 57.1M | 62.9M |
| Non current liabilities | 1.0B | 1.1B | 698.7M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 985.2M | 1.0B | 641.5M | 1.1B |
| Provision for risks and charges | 16.7M | 16.7M | 16.7M | 16.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.8M | 741.8M | 741.8M | 741.8M |
| Retained earnings | 2.6B | 2.5B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.8B | 7.1B | 7.3B |
| Additional paid in capital | — | 2.6B | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.2M | 47.7M | 47.7M | 43.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.