Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 7.1B | 7.2B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369M | 468M | 399M | 334M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776M | 768M | 813M | 797M |
| Other receivables | — | — | — | — |
| Inventory | 885M | 836M | 896M | 1.0B |
| Prepaid assets | 104M | 57M | 69M | 95M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45M | 53M | 31M | 30M |
| Non current assets | 5.0B | 4.9B | 4.9B | 4.9B |
| Properties | 2.8B | 2.8B | 2.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298M | 317M | 328M | 334M |
| Investments and advances | 319M | 301M | 299M | 317M |
| Other non current assets | 863M | 814M | 818M | 783M |
| Total liabilities | 4.2B | 4.1B | 4.1B | 4.1B |
| Current liabilities | 1.7B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 843M | 688M | 694M | 738M |
| Accrued expenses | 443M | 478M | 421M | 460M |
| Short term debt | 433M | 435M | 429M | 342M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147M | 177M | 190M | 191M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309M | 337M | 345M | 317M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.7B | 1.9B | 2.0B | 2.2B |
| Other shareholders equity | -1.0B | -1.1B | -1.1B | -1.2B |
| Total shareholders equity | 2.9B | 3.0B | 3.1B | 3.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 221M | 235M | 233M | 220M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.