Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 7.2B | 8.2B |
| Current assets | 4.4B | 4.3B | 4.1B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.8M | 839.8M | 829.5M | 1.1B |
| Other short term investments | 146.2M | 154.9M | 180.0M | 250.5M |
| Accounts receivable | 2.2B | 2.0B | 1.9B | 2.0B |
| Other receivables | 175.0M | 166.6M | 170.5M | 152.9M |
| Inventory | 1.1B | 989.6M | 915.1M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.9M | 107.6M | 97.6M | 109.1M |
| Non current assets | 3.5B | 3.4B | 3.2B | 3.5B |
| Properties | 3.1B | 3.0B | 2.9B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.6M | 79.7M | 62.8M | 63.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.9M | 134.0M | 131.3M | 116.2M |
| Total liabilities | 6.2B | 5.9B | 5.4B | 6.0B |
| Current liabilities | 4.7B | 4.3B | 4.2B | 4.6B |
| Accounts payable | 1.8B | 1.6B | 1.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | 2.1B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 12.6M | 26.7M | 30.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.9M | 66.9M | 43.8M | 64.9M |
| Non current liabilities | 1.5B | 1.6B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 3.9M | 3.9M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 27.3M | 27.4M | 32.8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -1.2B | -942.8M | -716.0M | -816.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 2.2B |
| Additional paid in capital | 90.2M | 69.9M | 69.8M | 70.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 414.7M | 391.1M | 370.8M | 439.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.