Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.8B | 13.6B | 12.8B |
| Current assets | 4.2B | 4.3B | 4.2B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.5B |
| Other receivables | — | — | 70.9M | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | 90.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.4M | 290.8M | 245.2M | 281.1M |
| Non current assets | 9.6B | 9.5B | 9.5B | 8.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 2.0B | — |
| Machinery furniture equipment | — | — | 3.7B | — |
| Construction in progress | — | — | 32.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | 7.0B | 7.0B | 10.6B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.9M | 249.9M | 231.3M | 239.6M |
| Total liabilities | 6.7B | 6.7B | 6.6B | 5.7B |
| Current liabilities | 1.9B | 5.2B | 1.7B | 1.8B |
| Accounts payable | — | — | 677.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.5M | 3.6B | 225.8M | 230M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 32.2M | — |
| Pensions | — | — | 55.4M | — |
| Other current liabilities | 1.6B | 1.6B | 216.6M | 1.6B |
| Non current liabilities | 4.8B | 1.5B | 4.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 721.8M | 3.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 631.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 710.1M | 762.6M | 115.8M | 557.4M |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 3.8B | 3.9B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.2B | 7.1B | 7.1B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 100K | 100K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.