Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.6B | 9.7B |
| Current assets | 2.8B | 2.6B | 2.7B | 2.8B |
| Cash | 732.6M | — | — | — |
| Cash equivalents | 52.4M | — | — | — |
| Cash and cash equivalents | 785.0M | 719.5M | 665.2M | 1.1B |
| Other short term investments | 722.1M | 671.8M | 621.7M | 421.6M |
| Accounts receivable | 478.4M | 499.5M | 472.2M | 441.2M |
| Other receivables | 528.8M | 525.4M | 769.2M | 652.4M |
| Inventory | 174.1M | 157.1M | 166.8M | 169.5M |
| Prepaid assets | 18.4M | 24.9M | 24.3M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.7M | 3.7M | 4.3M |
| Non current assets | 6.8B | 6.9B | 6.9B | 7.0B |
| Properties | 2.0B | 11.4B | 11.3B | 11.3B |
| Land and improvements | 2.0B | — | — | — |
| Machinery furniture equipment | 839.4M | — | — | — |
| Construction in progress | 52.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.1B | -5.0B | -4.9B |
| Goodwill | 785.2M | 758.5M | 755.8M | 761.9M |
| Investment properties | 80.9M | 82.4M | 84.0M | 85.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 106.1M | 103.4M | 109.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 20.4M | 12.2M | 11.7M | 15.5M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 808.6M | 837.1M | 840.0M | 847.3M |
| Accounts payable | 272.7M | 262.0M | 264.0M | 274.6M |
| Accrued expenses | 218.1M | 230.4M | 206.2M | 188.1M |
| Short term debt | 168.0M | 185.9M | 198.3M | 223.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 25.5M | 63.1M | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 24.4M | 7.8M | 7.4M |
| Non current liabilities | 841.7M | 864.0M | 896.1M | 928.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.1M | 474.0M | 513.6M | 552.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.1M | 260.1M | 256.5M | 253.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.2M | 3.2M | 3.0M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 4.1B | 3.9B | 4.0B | 4.1B |
| Other shareholders equity | 1.1B | 1.2B | 1.0B | 998.3M |
| Total shareholders equity | 7.9B | 7.8B | 7.9B | 7.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 161.7M | 161.7M | 50.0M | — |
| Minority interest | 92.5M | 92.8M | 92.2M | 93.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.