Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 6.0B | 6.9B |
| Current assets | 4.1B | 3.9B | 3.4B | 4.0B |
| Cash | 1.5B | 1.7B | 1.5B | 1.5B |
| Cash equivalents | 381.9M | 288.6M | 351.6M | 988.3M |
| Cash and cash equivalents | 1.9B | 2.0B | 1.9B | 2.5B |
| Other short term investments | 872.6M | 334.9M | 175.8M | 199.2M |
| Accounts receivable | 997.4M | 1.1B | 921.4M | 908.0M |
| Other receivables | 194.1M | 218.1M | 253.1M | 261.9M |
| Inventory | 162.8M | 177.8M | 136.0M | 145.8M |
| Prepaid assets | 34.1M | 25.9M | 34.4M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.9B |
| Properties | 12.6M | 13.4M | 8.8M | 11.2M |
| Land and improvements | 37.5M | 36.2M | 34.9M | 39.7M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.9B |
| Construction in progress | 216.9M | 135.5M | 244.1M | 223.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9M | 2.0M | 2.2M | 2.9M |
| Investment properties | 35.0M | 35.4M | 35.5M | 42.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 2.0M | 2.2M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 6.9M | — | — |
| Total liabilities | 2.1B | 2.1B | 2.0B | 2.7B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 2.2B |
| Accounts payable | 723.7M | 755.0M | 689.9M | 713.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 32.1M | 30.4M | 34.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.1M | 93.7M | 92.6M | 124.2M |
| Pensions | 169.1M | 158.2M | 130.0M | 166.5M |
| Other current liabilities | 200.6M | 175.2M | 177.0M | 180.2M |
| Non current liabilities | 435.4M | 419.9M | 454.4M | 499.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 37.1M | 43.2M | 57.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 17.4M | 23.8M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 372.1M | 365.4M | 387.5M | 416.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.1B | 1.9B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 4.0B | 4.2B |
| Additional paid in capital | 624.5M | 624.5M | 624.5M | 624.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.