Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.5B | 16.5B | 15.6B | 15.5B |
| Current assets | 17.2B | 16.2B | 15.3B | 15.2B |
| Cash | 904.2M | 1.3B | 1.7B | 665.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 904.2M | 1.3B | 1.7B | 665.3M |
| Other short term investments | 898.4M | 903.1M | 878.5M | 834.1M |
| Accounts receivable | 0 | 684K | 63.5M | 37.7M |
| Other receivables | 409K | 65K | 694K | 435K |
| Inventory | 14.9B | 13.5B | 12.3B | 13.1B |
| Prepaid assets | 194.6M | 187.8M | 183.3M | 211.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234K | 120K | 3.4M | 11.1M |
| Non current assets | 298.4M | 296.7M | 287.0M | 306.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4M | 28.4M | 21.0M | 21.0M |
| Machinery furniture equipment | 21.8M | 19.6M | 19.0M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9M | -44.2M | -40.9M | -36.4M |
| Goodwill | 1.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.3M | 5.3M | 5.3M |
| Total liabilities | 13.8B | 12.7B | 11.8B | 12.2B |
| Current liabilities | 12.8B | 11.7B | 10.8B | 11.1B |
| Accounts payable | 573.7M | 548.3M | 540.0M | 578.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 8.9B | 8.0B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.8M | 104.7M | 161.9M | 125.8M |
| Pensions | 1.5M | 10.2M | 11.1M | 2.8M |
| Other current liabilities | 16.0M | 7.1M | 14.9M | 48.6M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 1.7M | 1.7M | 1.7M | 1.7M |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90K | 380K | 54K | 96K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained earnings | 1.6B | 1.7B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.8B | 3.3B |
| Additional paid in capital | 91.3M | 91.3M | 91.3M | 91.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.