Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.8B | 8.9B | 8.9B |
| Current assets | 2.2B | 2.2B | 2.3B | 2.2B |
| Cash | — | 321M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294M | 321M | 185M | 254M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 560M | 557M | 582M | 521M |
| Other receivables | 245M | 89M | 318M | 302M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | — | 87M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2M | 1M | — | — |
| Non current assets | 6.7B | 6.6B | 6.6B | 6.6B |
| Properties | 900M | 100M | 707M | 688M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 254M | — | — |
| Construction in progress | — | 109M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -302M | — | — |
| Goodwill | 5.6B | 9.3B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 806M | 710M | 717M | 696M |
| Accrued expenses | — | — | — | — |
| Short term debt | 214M | 299M | 396M | 341M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25M | — | — |
| Pensions | — | 59M | — | — |
| Other current liabilities | 388M | 208M | 431M | 499M |
| Non current liabilities | 2.5B | 2.5B | 2.3B | 2.3B |
| Long term provisions | 14M | 24M | 2M | 2M |
| Long term debt | 2.0B | 2.0B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387M | 389M | 413M | 419M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65M | 103M | 151M | 171M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 99M | 98M |
| Retained earnings | -309M | -337M | -298M | -304M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 5.1B | 5.0B |
| Additional paid in capital | — | 5.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -1M | 0 | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.