Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.7B | 10.0B | 10.0B |
| Current assets | 5.8B | 6.2B | 5.2B | 5.3B |
| Cash | — | 1.9B | 1.1B | — |
| Cash equivalents | — | 65.2M | 57.6M | — |
| Cash and cash equivalents | 1.1B | 2.0B | 1.1B | 1.4B |
| Other short term investments | 210M | — | 20M | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.3B |
| Other receivables | 484.2M | 417.0M | 413.2M | 386.7M |
| Inventory | 2.3B | 2.1B | 2.0B | 1.8B |
| Prepaid assets | 158.7M | 146.6M | 126.4M | 148.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.0M | 106.7M | 129.6M | 225.9M |
| Non current assets | 5.5B | 5.5B | 4.8B | 4.7B |
| Properties | 3.2B | 3.3B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 399.7M | — | — |
| Construction in progress | 149.4M | 129.0M | 599.0M | 568.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -469.8M | — | — |
| Goodwill | 527.8M | 534.9M | 490.2M | 496.1M |
| Investment properties | 1.7M | 1.7M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457.6M | 464.7M | 420.0M | 425.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.8M | 62.0M | 139.4M | 59.8M |
| Total liabilities | 6.0B | 6.5B | 5.4B | 5.5B |
| Current liabilities | 3.2B | 3.7B | 2.8B | 2.9B |
| Accounts payable | 1.0B | 1.2B | 998.2M | 966.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 31.3M | 15.0M | 36.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.8M | 36.4M | 6.5M | 11.3M |
| Non current liabilities | 2.8B | 2.8B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.9M | 3.1M | 121.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 186.0M | 178.7M |
| Shareholders equity | ||||
| Common stock | 279.7M | 279.7M | 279.7M | 279.7M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 4.6B | 4.5B |
| Additional paid in capital | — | 2.0B | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 836.6M | 793.8M | 776.6M | 677.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.