Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.2B | 10.1B | 10.0B |
| Current assets | 2.6B | 2.3B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 600M | 361.7M | 355M | 505M |
| Other short term investments | 383M | 432.5M | 90M | 126M |
| Accounts receivable | 1.0B | 1.0B | 941M | 943M |
| Other receivables | 124M | 112.7M | 101M | 92M |
| Inventory | 143M | 119.3M | 137M | 145M |
| Prepaid assets | — | 90.9M | — | — |
| Restricted cash | — | — | 57M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299M | 85.3M | 273M | 254M |
| Non current assets | 7.8B | 7.9B | 8.2B | 8.0B |
| Properties | 5.0B | 2.9B | 5.0B | 5.0B |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | 11.2B | — | — |
| Construction in progress | — | 465.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.1B | — | — |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33M | 25.5M | 29M | 31M |
| Total liabilities | 4.9B | 4.9B | 5.1B | 4.9B |
| Current liabilities | 2.9B | 2.8B | 2.2B | 2.0B |
| Accounts payable | 1.1B | 783.1M | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 548M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99M | 73.0M | 112M | 111M |
| Pensions | — | 12.6M | — | — |
| Other current liabilities | 1M | 656K | 1M | — |
| Non current liabilities | 2.1B | 2.1B | 2.9B | 2.9B |
| Long term provisions | 371M | 365.7M | 389M | 401M |
| Long term debt | 1.5B | 1.5B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61M | 65.6M | 45M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9M | 731K | 45M | 47M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 3.7B | 3.6B | 3.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 5.0B | 5.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 8M | 7.8M | 8M | 8M |
| Minority interest | 3M | 2.6M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.