Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.7B | 10.0B | 10.1B |
| Current assets | 1.9B | 1.8B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.8M | 541.4M | 819M | 839.5M |
| Other short term investments | 26.1M | 10.4M | 52.8M | 37.6M |
| Accounts receivable | 303.8M | 224.7M | 313.4M | 322.5M |
| Other receivables | — | 16.6M | — | — |
| Inventory | 827.1M | 792.2M | 797.4M | 787.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 16.2M | — | — |
| Other current assets | 129.8M | 114.4M | 120.8M | 115.6M |
| Non current assets | 7.9B | 8.0B | 7.9B | 8.0B |
| Properties | — | 36.5M | — | — |
| Land and improvements | — | 1.4B | — | — |
| Machinery furniture equipment | — | 1.1B | — | — |
| Construction in progress | — | 599.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 8.8B | 8.8B | 8.7B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 5.9M | 5.6M | 6.1M |
| Total liabilities | 6.0B | 5.8B | 6.2B | 6.3B |
| Current liabilities | 2.1B | 2.0B | 1.6B | 1.5B |
| Accounts payable | 345.3M | 343.1M | 384.2M | 359.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.8M | 926.4M | 567M | 429M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.4M | 147.5M | 100.9M | 102M |
| Pensions | 128.4M | 142.1M | 128.7M | 117.6M |
| Other current liabilities | 92M | 7.7M | 62.2M | 67.8M |
| Non current liabilities | 3.9B | 3.9B | 4.7B | 4.8B |
| Long term provisions | 24.6M | 25.7M | 22.9M | 23.1M |
| Long term debt | 3.3B | 3.4B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 424.9M | 432.2M | 406.9M | 404.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 11.5M | 200K | — |
| Shareholders equity | ||||
| Common stock | 69.1M | 69.1M | 69M | 69M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 247.2M | 246.7M | 245.4M | 245.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.