Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.4B | 12.1B | 12.6B |
| Current assets | 5.9B | 5.9B | 5.8B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.6B | 1.5B |
| Other short term investments | 376K | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 1.9B | 1.9B |
| Other receivables | 57.9M | 44.4M | 48.3M | 77.5M |
| Inventory | 2.3B | 2.2B | 2.0B | 2.2B |
| Prepaid assets | 196.1M | 172.6M | 155.5M | 151.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 28.9M | 55.8M | 20.5M |
| Non current assets | 6.7B | 6.5B | 6.3B | 6.7B |
| Properties | 2.2B | 2.0B | 1.9B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 4.7B | 4.6B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 947.5M | 952.3M | 975.5M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.5M | 116.4M | 73.0M | 86.0M |
| Total liabilities | 7.3B | 7.4B | 7.5B | 7.3B |
| Current liabilities | 3.4B | 3.6B | 4.3B | 3.8B |
| Accounts payable | 904.4M | 944.8M | 882.9M | 917.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.1M | 101.0M | 106.9M | 106.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.6M | 302.1M | 298.6M | 279.0M |
| Non current liabilities | 3.9B | 3.8B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 791.3M | 717.4M | 695.6M | 759.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.1M | 81.7M | 67.6M | 55.5M |
| Shareholders equity | ||||
| Common stock | 475.5M | 475.5M | 475.4M | 474.9M |
| Retained earnings | 4.0B | 3.8B | 3.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.0B | 4.5B | 5.3B |
| Additional paid in capital | 755.1M | 751.8M | 746.3M | 738.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.6M | 5.4M | 78.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.