Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.0B | 17.6B | 18.1B |
| Current assets | 5.8B | 5.5B | 4.3B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.1M | 299.7M | 205.4M | 250.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 699.7M | 333.3M | 819.1M |
| Other receivables | 154.4M | 145.2M | 206.3M | 168.3M |
| Inventory | 4.2B | 4.2B | 3.6B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 20.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 13.5B | 13.3B | 13.3B |
| Properties | 8.0B | 1.3B | 7.8B | 7.9B |
| Land and improvements | — | 3.1B | — | — |
| Machinery furniture equipment | — | 6.4B | — | — |
| Construction in progress | — | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | — |
| Goodwill | 4.5B | 5.1B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 8.0B | 7.2B | 6.9B |
| Current liabilities | 796.6M | 826.8M | 337.0M | 995.4M |
| Accounts payable | 699.0M | 549.6M | 282.9M | 901.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3M | 48.5M | 54.1M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 91.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 135.2M | — | — |
| Non current liabilities | 7.1B | 7.2B | 6.9B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.0B | 4.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.0M | — |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.4M | 59.4M | 59.3M |
| Retained earnings | 6.6B | 6.3B | 6.4B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.0B | 10.4B | 11.1B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 23.3M | 30.9M | 38.9M | 21.1M |
| Minority interest | 2.1M | 1.9M | -10.8M | -8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.