Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.0B | 11.0B | 11.0B |
| Current assets | 1.2B | 1.5B | 1.5B | 1.4B |
| Cash | — | 422.5M | 411.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.7M | 422.5M | 411.8M | 449M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431.8M | 550M | 587M | 504.6M |
| Other receivables | — | — | — | — |
| Inventory | 223.5M | 233.9M | 248.3M | 252.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | 200K | 200K | 700K |
| Assets held for sale | 36.7M | 117.4M | 76.1M | 65.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 148.9M | 142.2M | 179.3M | 120.9M |
| Non current assets | 9.4B | 9.5B | 9.5B | 9.6B |
| Properties | 539.3M | 2.7B | 2.7B | 2.7B |
| Land and improvements | 139.8M | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | 358.4M | — | — | — |
| Leases | 60.9M | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 10.2B | 10.3B | 10.3B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.6M | 171.4M | 184.1M | 187.8M |
| Total liabilities | 7.6B | 7.8B | 7.8B | 7.6B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 518.9M | 561.1M | 533.6M | 485.6M |
| Accrued expenses | 354.3M | 619.3M | 632M | 578.3M |
| Short term debt | 166.2M | 164.1M | 163.5M | 162.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | — | — | — |
| Pensions | 69.3M | — | — | — |
| Other current liabilities | 120.6M | 88.9M | 90.9M | 79.9M |
| Non current liabilities | 6.3B | 6.4B | 6.4B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.5B | 5.6B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 691.5M | 742.4M | 737.8M | 736.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77M | 56.6M | 54.9M | 51M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.8M | 3.8M | 3.8M |
| Retained earnings | -2.0B | -1.8B | -1.7B | -1.6B |
| Other shareholders equity | -13.9M | -6.1M | -2M | -12.7M |
| Total shareholders equity | 3.0B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.