Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.5B | 22.1B | 20.5B | 18.4B |
| Current assets | 6.9B | 5.6B | 5.2B | 4.7B |
| Cash | 4.1M | — | — | — |
| Cash equivalents | 84.3M | — | — | — |
| Cash and cash equivalents | 88.3M | 28.0M | 28.5M | 18.8M |
| Other short term investments | 16.3M | — | — | — |
| Accounts receivable | 171.6M | 142.2M | 120.6M | 83.5M |
| Other receivables | 639.9M | 491.2M | 371.9M | 155.8M |
| Inventory | 5.6B | 4.6B | 4.3B | 4.1B |
| Prepaid assets | 103.2M | 119.4M | 151.6M | 224.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.3M | 7.0M | 6.5M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 178.1M | 162.1M | 154.1M |
| Non current assets | 16.7B | 16.4B | 15.3B | 13.7B |
| Properties | 17.2M | 748.1M | 633.0M | 579.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.3M | — | — | — |
| Construction in progress | 495.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | — | — | — |
| Goodwill | 79.6M | 77.8M | 73.7M | 70.9M |
| Investment properties | 14.6B | 14.4B | 13.5B | 12.1B |
| Financial assets | 0 | — | — | — |
| Intangible assets | 79.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.0B | 4.5B | 3.9B |
| Current liabilities | 1.8B | 1.8B | 1.6B | 1.4B |
| Accounts payable | 798.2M | 405.3M | 394.3M | 345.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 50.0M | 56.6M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.6M | 3.5M | 33.8M | 15.9M |
| Pensions | 1.3M | 1.2M | 1.1M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.3B | 2.9B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9M | 106.2M | 118.5M | 123.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.8B | 2.5B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 1.0B | 1.0B |
| Retained earnings | 5.7B | 5.4B | 5.1B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 17.1B | 16.0B | 14.5B |
| Additional paid in capital | 4.0M | 3.8M | 3.6M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3B | 4.9B | 4.6B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.