Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | — | 16.4B | 15.1B |
| Current assets | 2.0B | — | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.3M | — | 328.2M | 249.5M |
| Other short term investments | 20.3M | — | 37.2M | 7M |
| Accounts receivable | 716.5M | — | 704.4M | 741.6M |
| Other receivables | 152.9M | — | 155.5M | 136.1M |
| Inventory | 772.2M | — | 799.6M | 730.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | — | 14.3B | 13.1B |
| Properties | 2.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 724M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | — |
| Goodwill | 17.3B | — | 17.4B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | — | 5.1B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | — | 5.7B | 3.8B |
| Current liabilities | 2.7B | — | 1.2B | 1.2B |
| Accounts payable | 420.8M | — | 302.1M | 317.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 303M | 347M | 429.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.7M | — | 126.9M | 127.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 476.3M | — | 367.3M | 268.5M |
| Non current liabilities | 2.8B | — | 4.5B | 2.7B |
| Long term provisions | 23.5M | — | 29.1M | 42.4M |
| Long term debt | — | 2.8B | 3.0B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | — | 1.4B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.2M | — | 29.3M | — |
| Shareholders equity | ||||
| Common stock | 125.5M | — | 125.6M | 125.6M |
| Retained earnings | 11.2B | — | 11.0B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | — | 10.7B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.