Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 13.1B | 15.5B | 17.9B |
| Current assets | 7.2B | 7.9B | 10.0B | 12.8B |
| Cash | 1.6B | — | — | — |
| Cash equivalents | 498M | — | — | — |
| Cash and cash equivalents | 2.1B | 877.8M | 1.4B | 2.1B |
| Other short term investments | 19.3M | 637.3M | 19.7M | 36.2M |
| Accounts receivable | 798.1M | 847.7M | 1.0B | 1.3B |
| Other receivables | 2.0B | 2.3B | 3.8B | 5.7B |
| Inventory | 896.6M | 986.2M | 1.5B | 1.5B |
| Prepaid assets | 99.8M | 156.9M | 149.5M | 94.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 51.0M | 27.4M | 34.3M |
| Non current assets | 4.3B | 5.2B | 5.5B | 5.2B |
| Properties | 0 | 1.8B | 1.8B | 1.7B |
| Land and improvements | 39.1M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 11.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.7M | — | — | — |
| Goodwill | 227.4M | 227.6M | 228.0M | 228.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 12.4M | 12.9M | 13.6M |
| Investments and advances | 1.5B | 1.6B | 1.7B | 1.8B |
| Other non current assets | 963.4M | 1.4B | 1.4B | 972.0M |
| Total liabilities | 15.2B | 15.3B | 14.7B | 15.3B |
| Current liabilities | 14.8B | 14.9B | 12.5B | 13.0B |
| Accounts payable | 6.3B | 6.3B | 5.7B | 5.8B |
| Accrued expenses | 2.7B | 3.0B | 3.3B | 3.6B |
| Short term debt | 4.0B | 4.0B | 1.7B | 1.7B |
| Deferred revenue | 648.3M | 637.8M | 717.6M | 1.0B |
| Tax payable | 876.5K | 43.1M | 24.2M | 14.7M |
| Pensions | 38.5M | 21.5M | 52.9M | 55.4M |
| Other current liabilities | 94.7M | 103.4M | 90.4M | 110.0M |
| Non current liabilities | 415.8M | 396.6M | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 178.9M | 200.0M | 2.1B | 2.0B |
| Provision for risks and charges | 0 | 194K | 417K | 204K |
| Deferred liabilities | 16.2M | 7.8M | 5.0M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 616.0M | 616M | 616M | 616M |
| Retained earnings | -5.0B | -3.5B | -598.6M | 1.1B |
| Other shareholders equity | 32.5M | 32.5M | 32.5M | 32.5M |
| Total shareholders equity | -3.7B | -2.2B | 766.4M | 2.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 179.3M | 178.4M | 175.8M | 231.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.