Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.1B | 8.1B | 7.8B |
| Current assets | 3.9B | 4.1B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469M | 414M | 486M | 507M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 987M | 1.2B | 1.1B | 1.4B |
| Other receivables | 254M | 228M | 218M | 236M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.6B |
| Prepaid assets | 96M | — | — | — |
| Restricted cash | 7M | — | — | — |
| Assets held for sale | 1.0B | 1.0B | 1.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 151M | 145M | 246M |
| Non current assets | 3.9B | 4.0B | 4.0B | 3.8B |
| Properties | 474M | 2.2B | 2.2B | 2.5B |
| Land and improvements | 144M | — | — | — |
| Machinery furniture equipment | 3.7B | — | — | — |
| Construction in progress | 356M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | — | — |
| Goodwill | 71M | 74M | 79M | 662M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71M | 74M | 79M | 148M |
| Investments and advances | 102M | 96M | 98M | 127M |
| Other non current assets | 1.6B | 1.6B | 1.6B | 716M |
| Total liabilities | 6.9B | 6.8B | 6.7B | 6.2B |
| Current liabilities | 3.3B | 3.2B | 3.1B | 2.8B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.7B |
| Accrued expenses | 622M | 502M | 489M | 688M |
| Short term debt | 686M | 693M | 591M | 391M |
| Deferred revenue | 25M | — | — | — |
| Tax payable | 104M | 64M | 51M | 90M |
| Pensions | — | — | — | — |
| Other current liabilities | 695M | 693M | 753M | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.3B |
| Long term provisions | 53M | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.7B |
| Provision for risks and charges | 85M | — | — | — |
| Deferred liabilities | 19M | — | — | — |
| Derivative product liabilities | 26M | — | — | — |
| Other non current liabilities | 126M | 297M | 337M | 343M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 2M |
| Retained earnings | 235M | 297M | 226M | 214M |
| Other shareholders equity | -1.0B | -1.0B | -1.0B | -1.1B |
| Total shareholders equity | 899M | 1.3B | 1.5B | 1.6B |
| Additional paid in capital | 1.7B | 1.9B | 2.0B | 2.3B |
| Treasury stock | 35M | 21M | 21M | 21M |
| Minority interest | 59M | 245M | 255M | 256M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.