Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.4B | 10.4B | 10.1B |
| Current assets | 2.3B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 423.7M | 319.2M | 279.7M | 171.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 990.6M | 947.3M | 947.1M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 673.5M | 658.5M | 641.2M | 581.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 198.4M | 181.3M | 189.8M | 203.8M |
| Non current assets | 8.3B | 8.3B | 8.3B | 8.1B |
| Properties | 1.3B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 112.2M | 111.6M | 111.3M | 106.1M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 586.6M | 571.9M | 560.9M | 512.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.7B |
| Goodwill | 10.2B | 10.2B | 10.3B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.6M | 87.9M | 88.6M | 83.0M |
| Total liabilities | 3.4B | 3.4B | 3.4B | 3.5B |
| Current liabilities | 922.3M | 888.9M | 926.6M | 1.0B |
| Accounts payable | 285.1M | 308.9M | 300.9M | 280.8M |
| Accrued expenses | 111.1M | 98.8M | 109.2M | 56.2M |
| Short term debt | 34.4M | 35.3M | 35.3M | 159.2M |
| Deferred revenue | 58.8M | 49.5M | 51.8M | 57.5M |
| Tax payable | 9.9M | 16.9M | 64.7M | 21.5M |
| Pensions | 188.2M | 167.6M | 154.7M | 192.7M |
| Other current liabilities | 218.3M | 195.4M | 193.8M | 238.7M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Long term provisions | 38.8M | 38.6M | 38.6M | 37.8M |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | 1.9M | 1.9M | 1.9M | 1.9M |
| Deferred liabilities | 414.5M | 412M | 411.4M | 403.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 13.5M | 13M | 12.7M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 2.9B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | -42.7M | -76.1M | -70.5M | -292.3M |
| Total shareholders equity | 7.2B | 7.0B | 7.0B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4M | 13.5M | 12.9M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.