Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.4B | 11.4B | 12.1B |
| Current assets | 6.1B | 6.2B | 6.3B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.3B | 1.2B |
| Other short term investments | 32.8M | 31.9M | 33.6M | 35.9M |
| Accounts receivable | 647.0M | 659.8M | 609.1M | 778.9M |
| Other receivables | 383.5M | 280.7M | 330.2M | 408.2M |
| Inventory | 3.6B | 3.5B | 3.8B | 4.1B |
| Prepaid assets | 273.6M | 155.8M | 147.7M | 294.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 3.7M | 2.0M | 1.4M |
| Non current assets | 5.3B | 5.2B | 5.1B | 5.3B |
| Properties | 5.2B | 5.1B | 5.1B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.6M | 40.6M | 43.8M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.7B | 6.9B | 6.9B |
| Current liabilities | 3.9B | 4.0B | 3.9B | 3.9B |
| Accounts payable | 16.5M | 61.1M | 14.0M | 86.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.5B | 3.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 480K | 27.6M | 60.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.6M | 2.6M | 2.8M |
| Non current liabilities | 2.7B | 2.7B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.8M | 329.5M | 327.4M | 328.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 13.6M | 12.9M | 13.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.5B | 5.2B |
| Additional paid in capital | 463.5M | 463.5M | 463.5M | 463.5M |
| Treasury stock | 75.9M | 75.9M | 75.9M | 63.7M |
| 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.