Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.6B | 9.8B | 9.2B |
| Current assets | 8.2B | 8.3B | 7.6B | 7.0B |
| Cash | — | 841.7M | 533.0M | — |
| Cash equivalents | — | 724.2M | 505.0M | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.0B | 722.0M |
| Other short term investments | 343.6M | 368.0M | 576.8M | 430.7M |
| Accounts receivable | 3.1B | 2.8B | 2.9B | 3.0B |
| Other receivables | 1.5B | 1.5B | 1.3B | 1.3B |
| Inventory | 1.7B | 1.7B | 1.6B | 1.4B |
| Prepaid assets | 228.2M | 200.4M | 158.7M | 124.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.4M | 146.0M | 14.4M | 38.8M |
| Non current assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Properties | 1.2B | 1.5B | 1.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.1B | — |
| Construction in progress | 29.7M | 26.0M | 39.6M | 48.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.2B | — |
| Goodwill | 590.3M | 395.2M | 404.4M | 537.5M |
| Investment properties | 286.0K | 315.6K | 362.3K | 391.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 570.4M | 375.3M | 383.1M | 523.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.6M | 59.1M | 77.7M | 111.8M |
| Total liabilities | 4.5B | 4.6B | 4.0B | 3.6B |
| Current liabilities | 4.3B | 4.4B | 3.8B | 3.4B |
| Accounts payable | 3.3B | 3.4B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.6M | 538.6M | 559.0M | 282.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.8M | 92.3M | 63.8M | 112.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 160.6M | 154.0M | 124.7M | 112.3M |
| Non current liabilities | 203.0M | 187.5M | 284.7M | 209.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 95M | 190M | 120M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.8M | 35.9M | 43.3M | 37.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 5.7B | 5.6B |
| Additional paid in capital | — | 991.5M | 979.1M | — |
| Treasury stock | — | — | 103.9M | 93.9M |
| Minority interest | 151.4M | 152.5M | 143.4M | 101.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.