Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.1B | 14.2B | 14.4B |
| Current assets | 7.1B | 6.8B | 6.0B | 6.1B |
| Cash | — | 125.5M | — | — |
| Cash equivalents | — | 4.0B | — | — |
| Cash and cash equivalents | 4.9B | 4.1B | 3.9B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.2B | 1.5B | 1.6B |
| Other receivables | 43.9M | 37.3M | 52.9M | 40.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 162M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 28.2M | — | — |
| Other current assets | 460.9M | 17.3M | 463.8M | 294.1M |
| Non current assets | 8.4B | 8.3B | 8.2B | 8.3B |
| Properties | — | 983.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 761.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 6.9B | 11.6B | 7.0B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | — | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 481.9M | 173.8M | 334.8M | 217M |
| Total liabilities | 6.2B | 6.3B | 5.8B | 6.2B |
| Current liabilities | 4.2B | 4.2B | 3.9B | 3.3B |
| Accounts payable | 230.3M | 253M | 220M | 183.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 1.4B | 534.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 188.4M | — | 21.3M |
| Pensions | — | 568.3M | — | — |
| Other current liabilities | 912.7M | 153.2M | 831.6M | 472.2M |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.6B | 1.1B | 2.0B |
| Provision for risks and charges | — | 171.6M | — | — |
| Deferred liabilities | — | 35.3M | — | 33.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 908.3M | 38.8M | 836.4M | 803M |
| Shareholders equity | ||||
| Common stock | — | 134.2M | — | 134.5M |
| Retained earnings | — | — | — | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.8B | 8.3B | 8.2B |
| Additional paid in capital | — | 1.2B | — | 1.4B |
| Treasury stock | — | 647.7M | — | 818.7M |
| Minority interest | 5.4M | 5.4M | 5.5M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.