Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.4B | 10.9B | 11.0B |
| Current assets | 6.6B | 5.3B | 6.6B | 6.9B |
| Cash | — | 878.9M | 1.4B | — |
| Cash equivalents | — | 16.7M | 101.2M | — |
| Cash and cash equivalents | 1.8B | 895.6M | 1.5B | 1.3B |
| Other short term investments | 425.8M | 82.1M | 298.5M | 786.6M |
| Accounts receivable | 2.1B | 1.9B | 2.1B | 1.9B |
| Other receivables | 687.3M | 794.2M | 947.8M | 775.7M |
| Inventory | 1.4B | 1.5B | 1.6B | 1.9B |
| Prepaid assets | 66.4M | 45.8M | 84.6M | 42.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.8M | 124.3M | 108.3M | 118.8M |
| Non current assets | 4.1B | 4.1B | 4.3B | 4.1B |
| Properties | 1.5B | 1.7B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 607.6M | 601.6M | — |
| Construction in progress | 96.7M | 85.0M | 139.5M | 88.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -723.5M | -695.6M | — |
| Goodwill | 2.7B | 2.8B | 2.9B | 3.0B |
| Investment properties | 52.2M | 52.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694.9M | 707.4M | 772.5M | 779.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 13.3M | 29.5M | 21.8M |
| Total liabilities | 7.4B | 7.4B | 8.9B | 9.1B |
| Current liabilities | 5.4B | 5.2B | 6.5B | 6.4B |
| Accounts payable | 1.9B | 1.9B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 3.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.5M | 64.7M | 52.5M | 53.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.7M | 52.0M | 105.0M | 118.2M |
| Non current liabilities | 2.0B | 2.2B | 2.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.5B | 1.8B |
| Provision for risks and charges | 683.2M | 685.9M | 694.6M | 654.6M |
| Deferred liabilities | 86.5M | 73.8M | 77.7M | 67.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.2M | 40.2M | 53.0M | 52.0M |
| Shareholders equity | ||||
| Common stock | 967.8M | 871.0M | 867.0M | 867.0M |
| Retained earnings | 4.4M | -93.5M | -131.8M | -125.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | — | 939.9M | 902.8M | — |
| Treasury stock | 41.1M | 41.1M | — | 57.6M |
| Minority interest | 56.4M | 57.5M | 44.6M | 105.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.