Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.3B | 8.8B | 8.3B |
| Current assets | 6.6B | 6.8B | 6.3B | 5.8B |
| Cash | — | 1.8B | 1.1B | — |
| Cash equivalents | — | 537.8M | 486.0M | — |
| Cash and cash equivalents | 2.0B | 2.4B | 1.6B | 1.6B |
| Other short term investments | 299.6M | 294.2M | 303.0M | 297.9M |
| Accounts receivable | 2.2B | 2.3B | 2.3B | 2.1B |
| Other receivables | 776.9M | 916.2M | 883.2M | 789.1M |
| Inventory | 1.2B | 833.3M | 1.0B | 902.6M |
| Prepaid assets | 17.3M | 13.3M | 23.9M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.5M | 27.8M | 47.8M | 43.9M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 1.7B | 850.8M | 855.3M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | 1.3B | — |
| Construction in progress | 74.0M | 75.1M | 18.1M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -466.2M | -416.7M | — |
| Goodwill | 78.6M | 78.7M | 79.9M | 80.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 78.7M | 79.9M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.6M | 236.8M | 219.1M | 213.0M |
| Total liabilities | 3.8B | 4.0B | 3.9B | 3.5B |
| Current liabilities | 2.4B | 2.6B | 2.6B | 2.3B |
| Accounts payable | 1.7B | 1.8B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.3M | 243.9M | 201.6M | 160.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.3M | 114.9M | 48.1M | 64.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.1M | 24.5M | 28.9M | 21.9M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 845.3M | 860.0M | 799.0M |
| Provision for risks and charges | 68.5M | 436.0M | 392.4M | 391.2M |
| Deferred liabilities | 27.5M | 25.9M | 25.6M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.2M | 77.2M | 33.8M | 40.6M |
| Shareholders equity | ||||
| Common stock | 458.7M | 457.9M | 454.5M | 452.7M |
| Retained earnings | 3.0B | 2.9B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 4.9B | 4.7B |
| Additional paid in capital | — | 1.6B | 1.5B | — |
| Treasury stock | 35.0M | 25.8M | 24.8M | 24.8M |
| Minority interest | 112.3M | 106.2M | 104.9M | 101.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.