Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.2B | 7.2B | 7.2B |
| Current assets | 4.1B | 4.1B | 4.2B | 4.3B |
| Cash | — | 357M | — | — |
| Cash equivalents | — | 143M | — | — |
| Cash and cash equivalents | 416M | 501M | 432M | 533M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 910M | 889M |
| Other receivables | 551M | 331M | 692M | 660M |
| Inventory | 2.0B | 1.9B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 35M | 216M | 271M |
| Hedging assets | 19M | 25M | 63M | 41M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Properties | 121M | 48M | 118M | 128M |
| Land and improvements | 46M | 46M | 39M | 38M |
| Machinery furniture equipment | 260M | 681M | 227M | 240M |
| Construction in progress | 180M | 164M | 131M | 110M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -667M | — | — |
| Goodwill | 3.4B | 3.4B | 3.3B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 6M | 11M | 8M |
| Intangible assets | 815M | 810M | 833M | 790M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 2M | — | 1M |
| Total liabilities | 4.4B | 4.5B | 4.8B | 4.5B |
| Current liabilities | 2.7B | 2.7B | 2.9B | 2.7B |
| Accounts payable | 648M | 671M | 557M | 580M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153M | 140M | 129M | 129M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93M | 173M | 102M | 95M |
| Pensions | — | 194M | — | — |
| Other current liabilities | 1.3B | 518M | 1.3B | 1.0B |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 1.8B |
| Long term provisions | 57M | 45M | 85M | 64M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.5B |
| Provision for risks and charges | — | 1M | — | — |
| Deferred liabilities | 200M | 201M | 174M | 165M |
| Derivative product liabilities | 10M | 9M | 10M | 12M |
| Other non current liabilities | — | 1M | 7M | 7M |
| Shareholders equity | ||||
| Common stock | 107M | 107M | 107M | 107M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.4B | 2.7B |
| Additional paid in capital | 20M | 20M | 20M | 20M |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 14M | 11M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.