Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.3B | 9.4B | 9.4B |
| Current assets | 6.9B | 7.6B | 7.8B | 7.9B |
| Cash | — | 294.7M | 165.5M | — |
| Cash equivalents | — | 1.7B | 1.5B | — |
| Cash and cash equivalents | 1.4B | 2.0B | 1.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.3B | 3.7B | 3.6B |
| Other receivables | 823.4M | 951.9M | 611.2M | 962.4M |
| Inventory | 1.2B | 1.1B | 1.5B | 1.5B |
| Prepaid assets | 78.4M | 67.6M | 109.3M | 111.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.0K | 36.0K | 30.0K | 5.0K |
| Hedging assets | — | 0 | — | — |
| Other current assets | 147.9M | 136.7M | 166.1M | 170.5M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Properties | 1.1B | 1.2B | 888.9M | 628.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 598.8M | 551.3M | — |
| Construction in progress | 21.5M | 16.3M | 342.5M | 398.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -707.9M | -698.5M | — |
| Goodwill | 376.0M | 361.1M | 314.5M | 295.3M |
| Investment properties | 12.1M | 12.2M | 12.5M | 12.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 376.0M | 361.1M | 314.5M | 295.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.9M | 24.6M | 43.5M | 48.6M |
| Total liabilities | 4.8B | 5.5B | 5.6B | 5.6B |
| Current liabilities | 4.7B | 5.4B | 5.4B | 5.5B |
| Accounts payable | 3.3B | 3.8B | 4.2B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.2M | 582.0M | 477.0M | 512.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 48.5M | 24.6M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.3M | 237.1M | 83.5M | 164.6M |
| Non current liabilities | 85.3M | 89.4M | 162.9M | 162.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 11.4M | 137.0M | 141.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.7M | 9.1M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.8M | — | — |
| Shareholders equity | ||||
| Common stock | 680.5M | 680.5M | 680.5M | 680.5M |
| Retained earnings | 1.0B | 1.0B | 981.3M | 991.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | — | 1.9B | 1.9B | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 88.7M | 87.8M | 97.7M | 99.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.