Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.6B | 10.2B | 9.4B |
| Current assets | 5.0B | 5.1B | 4.4B | 3.8B |
| Cash | — | — | — | 337.6M |
| Cash equivalents | — | — | — | 91.8M |
| Cash and cash equivalents | 1.5B | 419.1M | 642.4M | 429.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.9B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.9B | 2.1B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 536.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 441.1M | 425.8M | 425.4M | 408.0M |
| Non current assets | 5.4B | 5.5B | 5.8B | 5.6B |
| Properties | 2.1B | 2.0B | 2.0B | 1.3B |
| Land and improvements | — | — | — | 61.7M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 2.7B | 2.7B | 3.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.1M |
| Intangible assets | 1.5B | 1.5B | 1.7B | 2.0B |
| Investments and advances | — | — | — | 106.2M |
| Other non current assets | 1.3B | 1.4B | 1.4B | 718.3M |
| Total liabilities | 8.6B | 9.2B | 8.9B | 7.9B |
| Current liabilities | 3.2B | 3.8B | 3.4B | 2.7B |
| Accounts payable | 1.0B | 1.1B | 1.2B | 789.6M |
| Accrued expenses | 1.6B | 1.5B | 1.3B | 536.8M |
| Short term debt | 598.7M | 1.1B | 978.9M | 861.2M |
| Deferred revenue | — | — | — | 90.3M |
| Tax payable | — | — | — | 231.4M |
| Pensions | — | — | — | 168.7M |
| Other current liabilities | — | 70.5M | — | 19.8M |
| Non current liabilities | 5.4B | 5.4B | 5.4B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.7B | 4.5B |
| Provision for risks and charges | — | — | — | 417.2M |
| Deferred liabilities | — | — | — | 14.6M |
| Derivative product liabilities | — | — | — | 10.2M |
| Other non current liabilities | 690.1M | 702.5M | 722.5M | 55.0M |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.7M | 97.6M | 97.4M |
| Retained earnings | -808.2M | -1.1B | -1.3B | -1.2B |
| Other shareholders equity | -1.0B | -1.0B | -1.0B | -977.7M |
| Total shareholders equity | 1.8B | 1.5B | 1.3B | 1.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| 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.