Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.2B | 10.3B | 10.2B |
| Current assets | 5.1B | 5.1B | 5.1B | 5.0B |
| Cash | — | 482.8M | 751.8M | — |
| Cash equivalents | — | 23.1M | 1.1B | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.8B | 1.6B |
| Other short term investments | 268.0K | 288.7K | 55.6M | 95.2M |
| Accounts receivable | 1.6B | 1.7B | 1.8B | 1.8B |
| Other receivables | 267.9M | 272.2M | 290.8M | 264.4M |
| Inventory | 827.4M | 849.3M | 786.8M | 808.1M |
| Prepaid assets | 283.2M | 221.1M | 274.6M | 346.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 84.3M | 91.5M | 91.8M |
| Non current assets | 5.1B | 5.2B | 5.2B | 5.2B |
| Properties | 3.1B | 2.9B | 2.9B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | 3.5B | — |
| Construction in progress | 266.9M | 265.4M | 182.6M | 152.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | -3.1B | — |
| Goodwill | 918.9M | 961.2M | 976.9M | 982.9M |
| Investment properties | 62.8M | 63.5M | 64.9M | 65.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 114.2M | 145.0M | 147.2M | 151.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.8M | 147.5M | 168.7M | 159.0M |
| Total liabilities | 6.6B | 6.6B | 6.8B | 6.7B |
| Current liabilities | 4.7B | 4.6B | 4.5B | 4.4B |
| Accounts payable | 1.6B | 1.8B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9M | 55.2M | 59.4M | 60.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 402.0M | 345.3M | 392.0M | 407.6M |
| Non current liabilities | 1.9B | 2.0B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 2.0B | 2.1B |
| Provision for risks and charges | 139.1M | 156.2M | 152.5M | 153.9M |
| Deferred liabilities | 40.0M | 40.7M | 36.3M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 17.4M | 17.6M | 39.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -262.9M | -251.0M | -307.1M | -314.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.5B |
| Additional paid in capital | — | 1.5B | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 371.6M | 369.4M | 349.9M | 343.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.