Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.1B | 10.9B | 11.2B |
| Current assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 463.7M | 178.7M | 171.2M | 293.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529M | 598.2M | 537.7M | 420.7M |
| Other receivables | 463.7M | 509.2M | 491.9M | 612.3M |
| Inventory | 527.9M | 586.9M | 616.4M | 595M |
| Prepaid assets | 81.1M | 75M | 88.7M | 78.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.1M | 18.8M | 28.1M | 23.5M |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 9.0B | 8.9B | 9.1B |
| Properties | 3.7B | 3.8B | 3.7B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 371M |
| Construction in progress | — | — | — | 319.8M |
| Leases | — | — | — | 613.3M |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 3.7B | 3.8B | 3.7B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 1.3M | 9.1M | 1.4M |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | 564.8M | 576.2M | 564.4M | 559.1M |
| Other non current assets | 824M | 844.7M | 833M | 846.3M |
| Total liabilities | 5.8B | 5.9B | 5.9B | 6.2B |
| Current liabilities | 2.4B | 2.4B | 2.3B | 2.7B |
| Accounts payable | 1.0B | 1.1B | 965.9M | 701M |
| Accrued expenses | — | — | — | 463.6M |
| Short term debt | 242.9M | 291.4M | 250.2M | 399M |
| Deferred revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Tax payable | 22.1M | 21.6M | 19.6M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 24.3M | 21.5M | 53.5M |
| Non current liabilities | 3.4B | 3.5B | 3.6B | 3.6B |
| Long term provisions | 14M | 14.1M | 14M | 14.3M |
| Long term debt | 3.0B | 3.1B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.9M | 41.7M | 38.9M | 40.7M |
| Derivative product liabilities | 5.8M | 13.1M | 4M | 22.4M |
| Other non current liabilities | 246.5M | 233.8M | 254.2M | 101.3M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 2.4B | 2.3B | 2.2B | 2.1B |
| Other shareholders equity | 300.1M | 354.6M | 289M | 381.8M |
| Total shareholders equity | 5.3B | 5.2B | 5.0B | 5.0B |
| Additional paid in capital | 94.7M | 95.2M | 89.9M | 69.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 82.3M | 81.3M | 83.3M | 84.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.