Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.6B | 12.1B | 12.0B |
| Current assets | 7.9B | 7.6B | 8.1B | 8.0B |
| Cash | — | 1.6B | 1.8B | — |
| Cash equivalents | — | 80.3M | 114.8M | — |
| Cash and cash equivalents | 1.4B | 1.7B | 1.9B | 1.5B |
| Other short term investments | 367.3M | 282.5M | 171.8M | 614.8M |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.4B |
| Other receivables | 712.8M | 698.5M | 696.4M | 838.3M |
| Inventory | 3.6B | 3.1B | 3.4B | 3.4B |
| Prepaid assets | 260.4M | 196.1M | 293.3M | 296.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.1M | 46.5M | 32.5M | 28.3M |
| Non current assets | 4.0B | 4.0B | 4.0B | 3.9B |
| Properties | 1.7B | 1.8B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 456.8M | 431.8M | — |
| Construction in progress | 179.5M | 193.6M | 347.3M | 252.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -659.2M | -640.7M | — |
| Goodwill | 650.7M | 651.7M | 686.1M | 694.0M |
| Investment properties | 42.3M | 42.3M | 43.2M | 43.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 650.7M | 651.7M | 686.1M | 694.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.2M | 118.8M | 60.7M | 65.3M |
| Total liabilities | 7.5B | 7.2B | 7.4B | 7.3B |
| Current liabilities | 6.3B | 5.9B | 5.9B | 5.9B |
| Accounts payable | 3.0B | 3.0B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 972.5M | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 45.9M | 31.7M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.5M | 51.4M | 48.1M | 48.6M |
| Non current liabilities | 1.2B | 1.3B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -709.6M | -617.1M | -314.6M | -269.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.4B | 4.7B | 4.7B |
| Additional paid in capital | — | 2.8B | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 292.7M | 295.7M | 294.0M | 286.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.