Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.7B | 14.1B | 15.5B |
| Current assets | 3.7B | 4.3B | 5.7B | 6.8B |
| Cash | 125K | — | — | — |
| Cash equivalents | 168.9M | — | — | — |
| Cash and cash equivalents | 169.0M | 72.3M | 119.5M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.1B | 812.9M |
| Other receivables | 68.8M | 44.4M | 152.3M | 33.3M |
| Inventory | 1.9B | 2.7B | 4.1B | 5.6B |
| Prepaid assets | 131.2M | 24.5M | 36.1M | 53.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5M | 5.8M | 8.0M | 9.6M |
| Other current assets | 344 | 97.2M | 103.1M | 179.7M |
| Non current assets | 8.4B | 8.4B | 8.4B | 8.7B |
| Properties | 196.4M | 7.4B | 7.5B | 7.6B |
| Land and improvements | 385.3M | — | — | — |
| Machinery furniture equipment | 12.6B | — | — | — |
| Construction in progress | 92.8M | 17.9M | 21.6M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | — | — | — |
| Goodwill | 104.0M | 99.2M | 102.2M | 105.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.0M | — | — | — |
| Investments and advances | 432.9M | 380.2M | 376.7M | 381.5M |
| Other non current assets | 463.8M | 475.4M | 434.3M | 512.4M |
| Total liabilities | 7.1B | 7.5B | 8.9B | 10.1B |
| Current liabilities | 3.2B | 3.3B | 4.8B | 5.7B |
| Accounts payable | 407.4M | 140.7M | 187.3M | 630.0M |
| Accrued expenses | 31.0M | 15.4M | 35.4M | 88.2M |
| Short term debt | 1.7B | 2.5B | 3.7B | 4.0B |
| Deferred revenue | 260.8M | 22.6M | 30.5M | 80.6M |
| Tax payable | 2.5M | 2.0M | 166.4M | 113.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 163.2M | 146.0M | 140.5M | 182.0M |
| Non current liabilities | 3.9B | 4.1B | 4.1B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.8B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.5M | 27.1M | 30.0M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 2.1B | 2.4B | 2.5B | 2.6B |
| Other shareholders equity | 69.6M | 69.6M | 69.6M | 69.6M |
| Total shareholders equity | 4.9B | 5.2B | 5.3B | 5.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 9.6M | 9.6M | 9.6M | 9.6M |
| 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.