Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.3B | 6.4B |
| Current assets | 2.0B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206M | 128M | 117.3M | 129.8M |
| Other short term investments | 13M | 90M | 114.6M | 107.9M |
| Accounts receivable | 246M | 463M | 488.6M | 478.5M |
| Other receivables | 110M | 116M | 124.8M | 123.6M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | 25M | — | — | — |
| Restricted cash | 7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.2B |
| Properties | 2.3B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | — | — | — |
| Construction in progress | 274M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | — | — |
| Goodwill | 1.7B | 1.1B | 1.1B | 1.1B |
| Investment properties | 56M | 56M | 56.8M | 58.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 465M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.5B | 3.6B | 3.6B |
| Current liabilities | 1.3B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 454M | 366M | 397.8M | 398.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 13M | 13.6M | 17.4M |
| Pensions | 266M | — | — | — |
| Other current liabilities | 25M | 473M | 413.7M | 397.7M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 109M | 107M | 109.5M | 114.3M |
| Long term debt | 1.6B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178M | 204M | 194.8M | 199.7M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 40M | 37M | 42.9M | 25.7M |
| Shareholders equity | ||||
| Common stock | 109M | 109M | 109.5M | 109.5M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.8B |
| Additional paid in capital | 984M | 983M | 983.7M | 984.1M |
| Treasury stock | 8M | 9M | 9.0M | 9.0M |
| Minority interest | 5M | 5M | 25.2M | 24.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.