Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.7B | 9.0B | 8.5B |
| Current assets | 3.3B | 3.2B | 2.6B | 2.4B |
| Cash | 652.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 652.3M | 353.3M | 303.4M | 422.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 809.3M | 880.6M | 464.9M | 549.8M |
| Other receivables | 77.1M | 216.4M | 198.2M | 193.7M |
| Inventory | 1.6B | 1.7B | 1.6B | 1.3B |
| Prepaid assets | 55M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.3M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.5B | 6.4B | 6.1B |
| Properties | 0 | 1.3B | 604.8M | 1.1B |
| Land and improvements | 39.7M | — | 39.1M | — |
| Machinery furniture equipment | 671.4M | — | 546.5M | — |
| Construction in progress | 57.1M | — | 75.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -579.3M | — |
| Goodwill | 7.5B | 7.4B | 7.4B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.8B | 2.6B |
| Investments and advances | 68.7M | 67.2M | 60.6M | 16.9M |
| Other non current assets | 87.4M | 84.9M | 88.1M | 127.9M |
| Total liabilities | 4.2B | 4.0B | 3.5B | 3.3B |
| Current liabilities | 2.2B | 2.1B | 1.6B | 1.5B |
| Accounts payable | 769.8M | 564.5M | 529.2M | 457M |
| Accrued expenses | 571.9M | — | 493.7M | — |
| Short term debt | 299.9M | 501.1M | 277.1M | 259M |
| Deferred revenue | 99.3M | — | 133.8M | — |
| Tax payable | 168.6M | 13M | 51M | 63.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.2M | 983.6M | 28.1M | 654.9M |
| Non current liabilities | 2.0B | 1.9B | 1.9B | 1.8B |
| Long term provisions | 16M | 13.7M | 6.9M | 6.3M |
| Long term debt | 1.5B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | 4.5M | 5.5M | 5.5M | 5.1M |
| Deferred liabilities | 519.5M | 518.8M | 512.9M | 497.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.5M | 16.4M | 14.1M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.5M | 18.5M | 18.5M |
| Retained earnings | -213.6M | -339M | -464.2M | -780.3M |
| Other shareholders equity | 2.7B | 2.7B | 2.7B | 2.8B |
| Total shareholders equity | 5.8B | 5.7B | 5.5B | 5.2B |
| Additional paid in capital | 3.3B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.9M | 20.1M | 16.8M | 12.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.