Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.7B | 10.8B | 11.6B |
| Current assets | 4.6B | 4.6B | 4.7B | 5.2B |
| Cash | 19M | — | — | — |
| Cash equivalents | 778.9M | — | — | — |
| Cash and cash equivalents | 797.9M | 591.5M | 518.2M | 738.8M |
| Other short term investments | — | 11.5M | 13.5M | 17.8M |
| Accounts receivable | 2.0B | 2.2B | 2.3B | 2.4B |
| Other receivables | 80M | 242.5M | 244.6M | 254.7M |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | 81.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | 1.4M | 1.4M | 110.1M |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.1B | 6.1B | 6.4B |
| Properties | 149.6M | 2.1B | 2.1B | 2.2B |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | 125.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 6.8B | 3.7B | 3.7B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | — | — | — |
| Intangible assets | 509.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.3B | 6.5B | 6.9B |
| Current liabilities | 2.5B | 2.5B | 3.1B | 3.5B |
| Accounts payable | 1.3B | 1.6B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 239M | 120.5M | 125.3M | 136.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 97.5M | 77.5M | 96.9M |
| Pensions | 137.8M | — | — | — |
| Other current liabilities | 225.1M | 520.2M | 508.2M | 575.7M |
| Non current liabilities | 3.8B | 3.9B | 3.4B | 3.4B |
| Long term provisions | 244.7M | 265.8M | 254.3M | 246.7M |
| Long term debt | 3.0B | 413.2M | 426.6M | 462.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 358.1M | 397.4M | 376M | 359.6M |
| Derivative product liabilities | 3.4M | — | — | — |
| Other non current liabilities | 25.6M | 58.8M | 59.2M | 64.1M |
| Shareholders equity | ||||
| Common stock | 144.4M | 144.4M | 144.4M | 144.4M |
| Retained earnings | 3.6B | 3.7B | 3.6B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.2B | 4.8B |
| Additional paid in capital | 755.2M | 755.2M | 755.2M | 755.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.5M | 31.8M | 30.7M | 35.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.