Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.4B | 9.5B | 9.1B |
| Current assets | 6.2B | 6.7B | 7.0B | 6.6B |
| Cash | — | 1.6B | 1.8B | — |
| Cash equivalents | — | 1.1B | 807.9M | — |
| Cash and cash equivalents | 2.3B | 2.7B | 2.6B | 2.5B |
| Other short term investments | 463.7M | 715.3M | 729.4M | 828.9M |
| Accounts receivable | 1.3B | 1.3B | 1.5B | 1.3B |
| Other receivables | 117.4M | 170.3M | 111.3M | 114.2M |
| Inventory | 1.9B | 1.6B | 1.9B | 1.7B |
| Prepaid assets | 57.2M | 35.1M | 22.1M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.3M | 110.3M | 57.2M | 64.8M |
| Non current assets | 2.8B | 2.7B | 2.5B | 2.5B |
| Properties | 1.6B | 2.3B | 2.2B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | 2.7B | — |
| Construction in progress | 372.3M | 307.0M | 41.2M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | -3.4B | — |
| Goodwill | 834.5M | 842.2M | 858.1M | 863.1M |
| Investment properties | 42.7M | 43.7M | 33.4M | 34.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 467.7M | 472.4M | 481.2M | 485.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.6M | 62.1M | 165.2M | 128.0M |
| Total liabilities | 2.3B | 2.6B | 2.7B | 2.2B |
| Current liabilities | 2.2B | 2.5B | 2.6B | 2.1B |
| Accounts payable | 1.6B | 1.8B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.7M | 18.9M | 67.2M | 62.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.3M | 73.0M | 69.3M | 66.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6M | 34.7M | 64.1M | 48.7M |
| Non current liabilities | 156.5M | 135.5M | 106.4M | 111.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.9M | 55.2M | 21.8M | 24.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 13.6M | 15.8M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 547.4M | 547.4M | 547.4M | 547.4M |
| Retained earnings | 5.4B | 5.5B | 5.6B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.8B | 6.8B | 6.8B |
| Additional paid in capital | — | 194.7M | 194.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 143.3M | 152.5M | 161.2M | 147.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.