Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 338.2B | 311.6B | 288.4B | 265.8B |
| Current assets | 307.0B | 286.0B | 264.9B | 246.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.9B | 52.5B | 60.0B | 47.1B |
| Other short term investments | — | 5.0M | 2.3M | 326K |
| Accounts receivable | 76.9B | 74.0B | 75.9B | 72.8B |
| Other receivables | 613.9M | 1.0B | 578.6M | 1.1B |
| Inventory | 136.3B | 156.4B | 126.8B | 124.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 2.1B | 1.7B | 1.7B |
| Non current assets | 31.2B | 25.6B | 23.5B | 18.9B |
| Properties | 25.0B | 20.8B | 19.0B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.2M | 210.8M | 196.6M | 150.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 213.5B | 203.6B | 197.4B | 166.9B |
| Current liabilities | 179.7B | 171.2B | 171.9B | 142.3B |
| Accounts payable | 79.4B | 105.8B | 94.3B | 88.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0B | 43.1B | 45.3B | 35.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 7.1B | 5.9B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 995.7M | 785.6M | 1.0B | 606.2M |
| Non current liabilities | 33.9B | 32.4B | 25.5B | 24.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0B | 31.7B | 24.7B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 740.8M | 740.8M | 740.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280K | 280K | 280K | 13.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 83.1B | 69.3B | 53.9B | 55.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.7B | 108.0B | 90.9B | 98.9B |
| Additional paid in capital | 37.0B | 37.0B | 37.0B | 37.0B |
| Treasury stock | — | — | — | — |
| 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.