Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.8B | 15.2B | 13.9B | 13.5B |
| Current assets | 5.1B | 5.7B | 4.9B | 4.7B |
| Cash | — | 265.1M | 418.1M | — |
| Cash equivalents | — | 111.6M | 19.2M | — |
| Cash and cash equivalents | 342.5M | 376.7M | 437.3M | 367.1M |
| Other short term investments | — | 115.5M | 150.3M | — |
| Accounts receivable | 2.0B | 2.6B | 2.0B | 1.8B |
| Other receivables | 755.3M | 719.6M | 524.6M | 597.7M |
| Inventory | 1.6B | 1.6B | 1.4B | 1.5B |
| Prepaid assets | 102.4M | 127.7M | 92.9M | 121.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.5M | 245.1M | 220.3M | 231.8M |
| Non current assets | 9.6B | 9.5B | 9.0B | 8.8B |
| Properties | 4.4B | 4.4B | 2.8B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3B | 3.9B | — |
| Construction in progress | 1.8B | 1.7B | 2.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | -2.4B | — |
| Goodwill | 2.1B | 547.6M | 553.4M | 900.9M |
| Investment properties | 54.9M | 56.7M | 55.2M | 56.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 358.9M | 364.7M | 712.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.9M | 95.8M | 161.1M | 110.3M |
| Total liabilities | 8.6B | 9.1B | 7.7B | 7.3B |
| Current liabilities | 5.9B | 6.5B | 5.1B | 4.7B |
| Accounts payable | 1.1B | 1.2B | 929.9M | 759.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 5.1B | 4.0B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 35.1M | 32.9M | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6M | 4.2M | 6.6M | 6.8M |
| Non current liabilities | 2.7B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | 55.4M | 55.4M | 55.4M | 55.4M |
| Deferred liabilities | 1.3M | 1.4M | 24.4M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 25.6M | 25.5M | 25.4M |
| Shareholders equity | ||||
| Common stock | 991.8M | 991.8M | 991.8M | 991.8M |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.1B | 6.2B | 6.2B |
| Additional paid in capital | — | 1.6B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 845.6M | 857.2M | 857.9M | 835.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.