Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.8B | 15.9B | 16.6B |
| Current assets | 10.4B | 10.4B | 10.8B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 3.7B | 4.6B |
| Other short term investments | 778.9M | 784.8M | 774.6M | 663.6M |
| Accounts receivable | 3.0B | 2.9B | 2.7B | 3.0B |
| Other receivables | 61.0M | 48.4M | 38.3M | 40.6M |
| Inventory | 2.9B | 3.1B | 3.0B | 2.8B |
| Prepaid assets | 24.3M | 39.5M | 48.5M | 59.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.5M | 383.0M | 413.5M | 501.3M |
| Non current assets | 5.4B | 5.4B | 5.1B | 4.9B |
| Properties | 2.5B | 2.5B | 2.5B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 772.5M | 801.6M | 789.4M | 825.6M |
| Investment properties | 37.3M | 37.4M | 37.5M | 37.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.2M | 246.0M | 275.9M | 292.0M |
| Total liabilities | 5.1B | 5.0B | 5.0B | 5.0B |
| Current liabilities | 4.3B | 4.1B | 4.1B | 4.1B |
| Accounts payable | 1.9B | 2.1B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.2M | 176.7M | 189.3M | 220.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 35.9M | 20.3M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 411.4M | 437.0M | 434.2M | 486.7M |
| Non current liabilities | 818.4M | 852.4M | 896.3M | 934.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.8M | 553.2M | 589.4M | 602.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2M | 87.1M | 106.8M | 111.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.4M | 212.1M | 200.0M | 220.5M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | -543.8M | -288.9M | -302.8M | -160.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.8B | 10.9B | 11.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 82.8M | 82.8M | 82.8M | 82.8M |
| Minority interest | 2.5B | 2.4B | 2.5B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.