Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.9B | 9.1B |
| Current assets | 895.4M | 952.1M | 1.3B | 1.4B |
| Cash | — | 46.7M | — | — |
| Cash equivalents | — | 60K | — | — |
| Cash and cash equivalents | 27.3M | 46.8M | 51.3M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 381.1M | 427.8M | 632.6M | 727.7M |
| Other receivables | 81.1M | 84.5M | 120.1M | 168.9M |
| Inventory | 392.4M | 381.6M | 439.6M | 427.9M |
| Prepaid assets | 13.3M | 10.9M | 28.6M | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 14.4M | 22.7M | 18.3M |
| Non current assets | 7.4B | 7.5B | 7.6B | 7.7B |
| Properties | 7.6B | 56.5M | 7.6B | 7.7B |
| Land and improvements | — | 1.9B | — | — |
| Machinery furniture equipment | — | 2.8B | — | — |
| Construction in progress | — | 42.3M | — | — |
| Leases | — | 1.1B | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 332.2M | 332.9M | 333.8M | 334.7M |
| Investment properties | 993.8M | 993.8M | 993.8M | 993.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 26.2M | 27.1M | 28.0M |
| Investments and advances | 193.2M | 202.3M | 198.1M | 198.9M |
| Other non current assets | 238.2M | 209.7M | 212.5M | 202.6M |
| Total liabilities | 5.5B | 5.5B | 5.8B | 5.9B |
| Current liabilities | 3.4B | 3.3B | 3.5B | 3.5B |
| Accounts payable | 499.6M | 492.7M | 597.9M | 635.2M |
| Accrued expenses | 334.6M | 301.4M | 325.7M | 321.4M |
| Short term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Deferred revenue | 365.1M | 341.0M | 371.8M | 372.8M |
| Tax payable | 37.2M | 40.1M | 48.6M | 52.9M |
| Pensions | 742K | 738.0K | 715K | 715K |
| Other current liabilities | 9.4M | 9.4M | 7.8M | 7.3M |
| Non current liabilities | 2.1B | 2.2B | 2.3B | 2.4B |
| Long term provisions | 2.9M | 2.9M | 2.9M | 2.9M |
| Long term debt | 2.0B | 2.1B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.1M | 79.7M | 72.9M | 67.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 7.3B |
| Retained earnings | -2.3B | -2.2B | -2.1B | -2.0B |
| Other shareholders equity | 13.6M | 13.6M | 13.6M | 13.6M |
| Total shareholders equity | 2.8B | 2.9B | 3.1B | 3.2B |
| Additional paid in capital | -1.9B | -1.9B | -1.9B | -1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 546.0M | 574.7M | 602.7M | 633.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.