Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.9B | 17.5B | 18.6B | 18.2B |
| Current assets | 10.5B | 11.1B | 12.1B | 11.7B |
| Cash | — | 383.3M | 416.8M | — |
| Cash equivalents | — | 519.7M | 195.3M | — |
| Cash and cash equivalents | 721.0M | 903.0M | 612.1M | 640.4M |
| Other short term investments | 4.0M | — | 4.4M | — |
| Accounts receivable | 1.3B | 1.8B | 2.2B | 2.1B |
| Other receivables | 6.7B | 6.7B | 7.3B | 7.2B |
| Inventory | 481.3M | 379.9M | 408.2M | 341.8M |
| Prepaid assets | 437.4M | 420.3M | 422.5M | 439.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 944.7M | 901.5M | 1.1B | 1.1B |
| Non current assets | 6.4B | 6.4B | 6.5B | 6.5B |
| Properties | 221.4M | 274.4M | 279.7M | 223.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.1M | 25.8M | — |
| Construction in progress | 45.7M | 37.8M | 10.8M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.9M | -62.3M | — |
| Goodwill | 205.7M | 209.6M | 235.2M | 240.2M |
| Investment properties | 335.9M | 339.2M | 312.0M | 314.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 99.4M | 100.9M | 79.4M | 82.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.3M | 115.8M | 156.1M | 156.5M |
| Total liabilities | 16.5B | 16.9B | 17.0B | 16.6B |
| Current liabilities | 16.0B | 16.5B | 16.0B | 15.4B |
| Accounts payable | 7.9B | 8.7B | 8.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.0B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 7.7M | 7.7M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 4.4B | 4.6B | 4.4B |
| Non current liabilities | 437.1M | 463.5M | 946.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7M | 20.0M | 692.0M | 711.5M |
| Provision for risks and charges | 27.4M | 53.5M | 105.2M | 10.2M |
| Deferred liabilities | 20.0M | 20.0M | 9.2M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370M | 370M | 140M | 410.2M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -4.7B | -4.6B | -3.7B | -3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.7M | 602.1M | 1.6B | 1.7B |
| Additional paid in capital | — | 3.1B | 3.1B | — |
| Treasury stock | 75.3M | 75.3M | 50.3M | 50.3M |
| Minority interest | 180.6M | 181.2M | 185.5M | 185.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.