Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 7.0B | 7.0B |
| Current assets | 2.8B | 2.8B | 2.9B | 2.8B |
| Cash | — | 667.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.5M | 667.5M | 530.4M | 570.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 714.2M | 750.3M | 790.9M | 705.9M |
| Other receivables | 655.9M | 335.2M | 638.6M | 611.4M |
| Inventory | 877.4M | 810.1M | 899M | 903.6M |
| Prepaid assets | — | 30.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.0B | 4.2B | 4.2B |
| Properties | 1.1B | 16M | 1.1B | 1.1B |
| Land and improvements | — | 616.2M | — | — |
| Machinery furniture equipment | — | 839.5M | — | — |
| Construction in progress | — | 55.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 5.0B | 4.9B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 636.7M | 633.2M | 618.2M | 624.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.3B | 4.5B | 4.4B |
| Current liabilities | 1.7B | 1.7B | 1.9B | 1.9B |
| Accounts payable | 423.4M | 406.2M | 459.6M | 413.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.2M | 117.3M | 129.4M | 129.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 179.8M | — | — |
| Pensions | — | 72.9M | — | — |
| Other current liabilities | 1.1B | 126.4M | 1.3B | 1.3B |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.5B |
| Long term provisions | 28.7M | 32.5M | 34.5M | 33.1M |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.9M | 97.6M | 106.4M | 104.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 2.4M | 45.1M | 45.3M |
| Shareholders equity | ||||
| Common stock | — | 1.2M | — | — |
| Retained earnings | — | 2.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | — | 345.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 700K | 1.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.