Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.1B | 8.1B |
| Current assets | 1.6B | 1.6B | 2.1B | 2.1B |
| Cash | 405.0M | 441.7M | 531.3M | 495.5M |
| Cash equivalents | 128.9M | 127.4M | 293.0M | 319.7M |
| Cash and cash equivalents | 533.9M | 569.1M | 824.3M | 815.1M |
| Other short term investments | 34.2M | 34.1M | 11.0M | 126.7M |
| Accounts receivable | 443.1M | 384.4M | 444.9M | 364.1M |
| Other receivables | 247.4M | 287.8M | 400.6M | 365.6M |
| Inventory | 145.4M | 144.5M | 155.7M | 148.5M |
| Prepaid assets | 85.9M | 104.9M | 139.9M | 128.3M |
| Restricted cash | 59.9M | 59.8M | 58.2M | 60.6M |
| Assets held for sale | 4.3M | 9.5M | 28.5M | 36.8M |
| Hedging assets | 1.6M | 1.4M | 1.5M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.7B | 6.0B | 6.0B |
| Properties | 7.3B | 7.2B | 6.3B | 6.2B |
| Land and improvements | 10.1M | 10.2M | 10.3M | 10.2M |
| Machinery furniture equipment | 392.3M | 392.1M | 485.2M | 503.8M |
| Construction in progress | 4.3M | 2.9M | 71.2M | 69.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.8B | -3.7B |
| Goodwill | 280.5M | 280.5M | 78.1M | 78.1M |
| Investment properties | — | — | — | — |
| Financial assets | 16.6M | 18.4M | 19.1M | 20.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 5.6M | 558.1K | 990.1K |
| Total liabilities | 5.9B | 6.0B | 5.8B | 5.7B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 325.0M | 275.5M | 319.4M | 322.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 463.1M | 439.1M | 423.0M | 513.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.9M | 99.3M | 60.3M | 80.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.6B | 4.3B | 4.2B |
| Long term provisions | 151.1M | 154.1M | 127.5M | 126.3M |
| Long term debt | 3.3B | 3.5B | 3.3B | 3.2B |
| Provision for risks and charges | 81.4M | 80.5M | 87.2M | 91.1M |
| Deferred liabilities | 757.9M | 779.9M | 647.7M | 674.0M |
| Derivative product liabilities | 77.0M | 45.9M | 44.3M | 63.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.8M | 121.8M | 121.8M | 121.8M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 477.0M | 476.7M | 476.3M | 494.3M |
| Treasury stock | 2.2M | 2.2M | 2.2M | 672.3K |
| Minority interest | 209.9M | 206.7M | 233.5M | 231.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.