Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.0B | 8.1B | 8.1B |
| Current assets | 5.5B | 5.3B | 5.6B | 5.6B |
| Cash | 1.5B | — | — | — |
| Cash equivalents | 381.7M | — | — | — |
| Cash and cash equivalents | 1.9B | 1.3B | 2.2B | 2.0B |
| Other short term investments | 81.2M | 117.7M | 481.7M | 525.2M |
| Accounts receivable | 821.2M | 981.8M | 1.0B | 933.4M |
| Other receivables | 316.5M | — | — | — |
| Inventory | 2.1B | 2.5B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.6M | — | — | — |
| Other current assets | 142.8M | 348.7M | 297.1M | 265.9M |
| Non current assets | 3.8B | 3.7B | 2.5B | 2.5B |
| Properties | 800K | 2.0B | 1.9B | 1.9B |
| Land and improvements | 120.1M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 344.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.4M | — | — | — |
| Goodwill | 2.4B | 1.6B | 428.3M | 403.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 892.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 3.1M | 4M |
| Total liabilities | 6.4B | 6.1B | 5.3B | 5.4B |
| Current liabilities | 5.0B | 4.7B | 4.1B | 4.1B |
| Accounts payable | 3.9B | 3.6B | 2.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.3M | 205M | 555.6M | 551.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.5M | 35M | 41M | 60.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 251.9M | 548.4M | 451.9M | 340.9M |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term provisions | 97.2M | 101.2M | 101.6M | 104.5M |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.1M | 69.8M | 30.8M | 32.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 400K | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 258.2M | 262M | 260.5M | 260.1M |
| Retained earnings | 1.3B | 2.6M | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 34.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.