Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.7B | 7.6B | 7.1B |
| Current assets | 5.8B | 6.4B | 6.3B | 5.8B |
| Cash | 155.5M | — | 10.8M | 391.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 37.7M | 10.8M | 391.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 767.2M | 744.6M | 533.1M | 619.1M |
| Other receivables | 217.6M | 271.5M | 393.9M | 303.7M |
| Inventory | 4.6B | 5.3B | 5.3B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | -1K |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.5M | 108.3M | 107.4M | 107.7M |
| Investment properties | 27.1M | 27.2M | 27.3M | 27.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4M | 58.2M | 57.0M | 57.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 10.5M | 12.3M | 9.4M |
| Total liabilities | 5.0B | 5.6B | 5.7B | 5.0B |
| Current liabilities | 2.0B | 2.3B | 2.3B | 1.8B |
| Accounts payable | 740.1M | 757.4M | 915.5M | 871.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 837.9M | 414.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.7M | 136.9M | 77.3M | 88.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 211.0M | 255.4M | — | — |
| Non current liabilities | 3.0B | 3.3B | 3.4B | 3.2B |
| Long term provisions | 12.4M | 11.5M | 10.3M | 16.3M |
| Long term debt | — | — | 3.3B | 3.2B |
| Provision for risks and charges | — | — | 6.0M | 9.1M |
| Deferred liabilities | 31.3M | 38.6M | 33.9M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 5.0M | 6.0M | -1K |
| Shareholders equity | ||||
| Common stock | 120.2M | 120.2M | 120.2M | 120.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.9B | 2.1B |
| Additional paid in capital | 204.2M | 199.8M | 199.8M | 199.8M |
| 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.