Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.1B | 20.6B | 20.9B | 21.7B |
| Current assets | 2.2B | 3.5B | 3.6B | 4.2B |
| Cash | 525.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.7M | 97.1M | 87.3M | 427.7M |
| Other short term investments | 953.6M | 2.6B | 2.8B | 2.9B |
| Accounts receivable | 146.8M | 115.8M | 147.5M | 282.4M |
| Other receivables | 175.2M | 234.7M | 175.9M | 211.5M |
| Inventory | 345.5M | 350.4M | 336.9M | 308.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5M | 57.1M | 56.9M | 59.0M |
| Non current assets | 16.9B | 17.1B | 17.3B | 17.5B |
| Properties | 0 | — | — | — |
| Land and improvements | 4.0B | — | — | — |
| Machinery furniture equipment | 17.4B | — | — | — |
| Construction in progress | 857.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | — | — | — |
| Goodwill | 60.8M | 51.1M | 52.9M | 54.7M |
| Investment properties | 73.4M | 51.8M | 52.8M | 53.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | — | — | — |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 175.7M | 174.8M | 174.9M | 178.5M |
| Total liabilities | 428.4M | 367.7M | 349.2M | 399.1M |
| Current liabilities | 396.0M | 321.3M | 296.6M | 338.9M |
| Accounts payable | 344.2M | 270.0M | 205.2M | 235.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 24.6M | 25.0M | 25.1M |
| Deferred revenue | 1.1M | 0 | 36.6M | 12.5M |
| Tax payable | 19.7M | 19.3M | 21.2M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 7.4M | 8.5M | 11.0M |
| Non current liabilities | 32.4M | 46.4M | 52.6M | 60.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 36.8M | 43.3M | 50.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.7M | 6.5M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 300K | 300K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 11.0B | 12.5B | 12.9B | 13.5B |
| Other shareholders equity | 105.6M | 101.6M | 102.1M | 105.6M |
| Total shareholders equity | 18.7B | 20.2B | 20.6B | 21.3B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.5B | 2.6B | 2.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.