Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.8B | 8.5B | 8.6B |
| Current assets | 6.2B | 5.2B | 5.0B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 319M | 118M | 370M |
| Other short term investments | — | 36M | — | 120M |
| Accounts receivable | 1.1B | 618M | 1.1B | 870M |
| Other receivables | — | 7M | — | — |
| Inventory | 4.8B | 4.0B | 3.8B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 106M | — | — |
| Other current assets | — | 38M | — | 129M |
| Non current assets | 3.6B | 3.6B | 3.4B | 3.3B |
| Properties | — | 1.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.6B | — | — |
| Construction in progress | — | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | — |
| Goodwill | — | 130M | — | 133M |
| Investment properties | — | — | — | — |
| Financial assets | — | 9M | — | — |
| Intangible assets | — | 130M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 39M | 36M | — |
| Total liabilities | 4.5B | 3.8B | 3.5B | 3.6B |
| Current liabilities | 2.9B | 2.4B | 2.1B | 2.3B |
| Accounts payable | — | 1.8B | — | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 58M | — | 255M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 36M | — | 27M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 73M | 2.1B | 105M |
| Non current liabilities | 1.6B | 1.5B | 1.4B | 1.3B |
| Long term provisions | 185M | 52M | 177M | 54M |
| Long term debt | — | 483M | — | 324M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757M | 681M | 674M | 660M |
| Derivative product liabilities | — | 91M | — | — |
| Other non current liabilities | 608M | 14M | 507M | 3M |
| Shareholders equity | ||||
| Common stock | 115M | 115M | — | 115M |
| Retained earnings | 5.0B | 4.6B | — | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.0B | 5.0B | 5B |
| Additional paid in capital | 343M | 343M | — | 343M |
| Treasury stock | 60M | 60M | — | 60M |
| Minority interest | 1M | 1M | — | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.