Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.3B | 9.4B | 8.7B |
| Current assets | 5.6B | 4.3B | 5.3B | 5.3B |
| Cash | — | 884.5M | 1.8B | — |
| Cash equivalents | — | 94.7M | 118.0M | — |
| Cash and cash equivalents | 1.3B | 979.2M | 2.0B | 889.6M |
| Other short term investments | 1.3B | 1.2B | — | — |
| Accounts receivable | 746.8M | 610.9M | 741.3M | 768.9M |
| Other receivables | 28.4M | 44.6M | 35.6M | 32.5M |
| Inventory | 1.3B | 1.3B | 1.9B | 2.7B |
| Prepaid assets | 582.4M | 105.9M | 104.3M | 199.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 275.6M | 28.0M | 84.6M | — |
| Other current assets | 109.2M | 45.5M | 422.3M | 731.3M |
| Non current assets | 3.4B | 4.1B | 4.1B | 3.4B |
| Properties | 1.7B | 1.1B | 1.1B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | 2.5B | — |
| Construction in progress | 13.8M | 4.5M | 3.3M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | -1.8B | — |
| Goodwill | 242.2M | 242.3M | 246.3M | 246.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.2M | 242.3M | 246.3M | 246.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.9B | 1.9B | 1.1B |
| Total liabilities | 2.5B | 1.9B | 3.0B | 2.2B |
| Current liabilities | 2.3B | 1.8B | 2.8B | 2.0B |
| Accounts payable | 1.7B | 1.1B | 2.0B | 992.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 2.2M | 66.3M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 38.2M | 12.8M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 24.1M | 36.6M | 55.1M |
| Non current liabilities | 119.3M | 126.1M | 147.1M | 161.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 4.1M | 6.6M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 876.0K | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700.2K | 700.2K | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.4B | 6.4B | 6.5B |
| Additional paid in capital | — | 3.3B | 3.4B | — |
| Treasury stock | 8.6M | 8.6M | 93.4M | 73.4M |
| Minority interest | — | — | -47.8K | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.