Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 9.1B | 8.6B |
| Current assets | 5.6B | 5.4B | 5.7B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.1M | 410.3M | 440.5M | 359.5M |
| Other short term investments | — | — | 1.3B | — |
| Accounts receivable | 2.6B | 2.4B | 2.4B | 2.3B |
| Other receivables | — | — | 589.8M | 908.2M |
| Inventory | 888M | 853.8M | 826.7M | 835.2M |
| Prepaid assets | — | — | 16.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.1M | — | 18.3M | — |
| Other current assets | 690.5M | 821.7M | 1.3B | — |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.2B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 5.8M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 22.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 3.5B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.7M | 336.2M | 336.8M | 334.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | — | — | — |
| Total liabilities | 6.7B | 6.7B | 6.2B | 6.3B |
| Current liabilities | 5.6B | 5.7B | 5.3B | 5.4B |
| Accounts payable | 1.2B | 968.7M | 967.6M | 959M |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.7M | 356.7M | 343.3M | 347.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3M | 204.1M | 219.5M | 151.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 100K | -100K | 100K |
| Non current liabilities | 1.1B | 988.9M | 952.2M | 889.4M |
| Long term provisions | 197.7M | 197.2M | 176.4M | 158.6M |
| Long term debt | 526.7M | 534M | 514.6M | 490.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.3M | 106M | 102.4M | 93.4M |
| Derivative product liabilities | 79.7M | — | — | — |
| Other non current liabilities | 100K | — | 100K | -200K |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 66.2M |
| Retained earnings | 2.1B | 1.8B | 2.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.8B | 2.3B |
| Additional paid in capital | 100.3M | 100.3M | 100.3M | 100.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.4M | 32.5M | 29.4M | 28.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.