Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.4B | 10.1B | 10.0B |
| Current assets | 9.8B | 9.5B | 7.5B | 7.5B |
| Cash | — | 2.6B | 579.4M | — |
| Cash equivalents | — | 209.4M | 149.4M | — |
| Cash and cash equivalents | 2.0B | 2.8B | 728.8M | 862.3M |
| Other short term investments | 782.3M | 518.2K | 344.2K | 30.4M |
| Accounts receivable | 2.3B | 2.4B | 2.6B | 2.6B |
| Other receivables | 1.1B | 1.2B | 1.0B | 1.2B |
| Inventory | 2.9B | 2.6B | 2.5B | 2.2B |
| Prepaid assets | 314.4M | 265.0M | 300.6M | 223.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 326.7M | 274.9M | 290.7M | 272.5M |
| Non current assets | 2.9B | 2.9B | 2.6B | 2.6B |
| Properties | 1.9B | 1.5B | 1.4B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | 1.3B | — |
| Construction in progress | 261.8M | 279.2M | 276.6M | 234.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -972.4M | — |
| Goodwill | 265.6M | 259.2M | 256.6M | 259.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.6M | 259.2M | 256.6M | 259.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 58.4M | 29.1M | 22.1M |
| Total liabilities | 7.3B | 7.2B | 5.6B | 5.5B |
| Current liabilities | 4.9B | 4.5B | 4.7B | 4.3B |
| Accounts payable | 2.3B | 2.5B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.2B | 870.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.9M | 88.3M | 114.0M | 85.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.5M | 56.7M | 63.5M | 63.2M |
| Non current liabilities | 2.5B | 2.7B | 900.3M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.4B | 666.7M | 951.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.2M | 103.9M | 82.6M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.4M | 49.6M | 49.4M | 45.2M |
| Shareholders equity | ||||
| Common stock | 459.8M | 459.8M | 459.3M | 457.4M |
| Retained earnings | 2.3B | 2.2B | 1.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 4.5B | 4.6B |
| Additional paid in capital | — | 2.2B | 2.1B | — |
| Treasury stock | 123.6M | 128.0M | 128.0M | 98.0M |
| Minority interest | -10.4M | -9.6M | -6.0M | -4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.