Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.5B | 13.4B | 12.7B |
| Current assets | 7.1B | 8.5B | 8.9B | 8.4B |
| Cash | — | 2.9B | 3.3B | — |
| Cash equivalents | — | 99.5M | 3.1M | — |
| Cash and cash equivalents | 1.8B | 3.0B | 3.3B | 3.2B |
| Other short term investments | 662.6M | 550.3M | 10.0M | — |
| Accounts receivable | 1.1B | 1.1B | 1.3B | 1.5B |
| Other receivables | 517.4M | 668.9M | 729.8M | 850.9M |
| Inventory | 1.9B | 2.2B | 2.4B | 1.9B |
| Prepaid assets | 579.8M | 435.1M | 746.2M | 711.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597.6M | 638.0M | 435.8M | 284.7M |
| Non current assets | 6.8B | 6.0B | 4.5B | 4.4B |
| Properties | 3.9B | 1.7B | 1.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | 2.1B | — |
| Construction in progress | 1.6B | 1.6B | 909.0M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -654.5M | -548.2M | — |
| Goodwill | 353.7M | 361.9M | 291.4M | 279.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 353.7M | 361.9M | 291.4M | 279.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 750.9M | 537.9M | 209.4M | 288.7M |
| Total liabilities | 5.1B | 6.2B | 5.7B | 5.2B |
| Current liabilities | 3.5B | 4.4B | 4.0B | 3.4B |
| Accounts payable | 1.8B | 1.9B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.1M | 644.4M | 135.1M | 33.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.8M | 77.5M | 84.1M | 80.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9M | 21.3M | 30.7M | 33.2M |
| Non current liabilities | 1.6B | 1.8B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.5B | 1.4B | 1.5B |
| Provision for risks and charges | 143.9M | 145.2M | 167.5M | 163.1M |
| Deferred liabilities | 5.3M | 6.2M | 3.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.7M | 637.7M | 637.7M | 637.7M |
| Retained earnings | 4.2B | 3.7B | 3.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.3B | 7.8B | 7.5B |
| Additional paid in capital | — | 3.8B | 3.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.