Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 96.0B | 99.3B | 100.9B | 103.7B |
| Current assets | 80.7B | 83.4B | 84.9B | 88.9B |
| Cash | 28.9M | 29.2M | 21.0M | 25.6M |
| Cash equivalents | 27.5B | 18.4B | 17.1B | 19.1B |
| Cash and cash equivalents | 27.6B | 18.4B | 17.1B | 19.1B |
| Other short term investments | — | — | — | 1B |
| Accounts receivable | 26.8B | 39.4B | 31.3B | 33.7B |
| Other receivables | 61.9M | 42.7M | 51.7M | 168.5M |
| Inventory | 23.2B | 22.4B | 33.4B | 31.9B |
| Prepaid assets | 3.1B | 3.2B | 3.1B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | -320 | -840 | 1.0K |
| Non current assets | 15.3B | 15.9B | 16.0B | 14.7B |
| Properties | 4.3B | 4.7B | 4.9B | 2.5B |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.2B |
| Machinery furniture equipment | 18.3B | 18.2B | 17.6B | 18.5B |
| Construction in progress | — | 355.2M | 70.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -16.5B | -15.7B | -16.1B |
| Goodwill | 350.6M | 353.4M | 356.1M | 358.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.6M | 353.4M | 356.1M | 358.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | — | — | -10 |
| Total liabilities | 42.1B | 44.4B | 47.1B | 48.2B |
| Current liabilities | 37.0B | 39.3B | 41.8B | 44.1B |
| Accounts payable | 6.9B | 8.0B | 9.4B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 22.4B | 23.2B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.2M | 61.8M | — | 196.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -820 | -260 | -870 | -730 |
| Non current liabilities | 5.1B | 5.1B | 5.3B | 4.2B |
| Long term provisions | 20M | 20M | 20M | 19.9M |
| Long term debt | 991.5M | 1.4B | 1.7B | 423.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | -10 | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 39.1B | 40.3B | 39.4B | 40.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.9B | 54.9B | 53.7B | 55.5B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 37.8M | 38.3M | 38.3M | 38.3M |
| 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.