Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.2B | 13.8B | 13.4B |
| Current assets | 9.5B | 9.3B | 10.1B | 9.8B |
| Cash | — | 34.9M | 1.7B | — |
| Cash equivalents | — | 1.9B | 11.3M | — |
| Cash and cash equivalents | 1.8B | 1.9B | 1.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.1B | 1.9B |
| Other receivables | 2.6B | 2.5B | 3.0B | 3.5B |
| Inventory | 2.6B | 2.5B | 2.8B | 2.5B |
| Prepaid assets | 394.4M | 375.8M | 377.0M | 366.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 62.9M | 21.6M | 53.7M |
| Non current assets | 3.8B | 3.9B | 3.6B | 3.6B |
| Properties | 1.2B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.0B | — |
| Construction in progress | — | — | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.1B | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.7B |
| Investment properties | 279.2M | 281.2M | 285.3M | 287.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.3M | 125.6M | 30.1M | 28.7M |
| Total liabilities | 5.3B | 5.1B | 5.7B | 5.4B |
| Current liabilities | 4.9B | 4.8B | 5.3B | 5.0B |
| Accounts payable | 3.0B | 2.9B | 3.5B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.6M | 594.8M | 522.3M | 331.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 131.5M | 45.1M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 13.1M | 7.5M | 10.5M |
| Non current liabilities | 339.1M | 344.1M | 356.8M | 353.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.1M | 228.6M | 245.7M | 245.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.0M | 2.1M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.2B | 3.2B | 3.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 8.1B | 8.1B | 8.1B |
| Additional paid in capital | — | 1.6B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.