Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.6B | 13.9B | 11.4B | 12.1B |
| Current assets | 13.1B | 12.4B | 9.9B | 10.2B |
| Cash | — | 4.7B | 2.8B | — |
| Cash equivalents | — | 774.6M | 1.4B | — |
| Cash and cash equivalents | 4.5B | 5.5B | 4.2B | 3.7B |
| Other short term investments | 125.8M | 130.8M | 195.8M | 320.8M |
| Accounts receivable | 3.2B | 1.9B | 1.5B | 1.7B |
| Other receivables | 332.9M | 279.4M | 250.7M | 241.0M |
| Inventory | 3.1B | 3.1B | 2.3B | 2.8B |
| Prepaid assets | 1.7B | 1.3B | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.0M | 194.3M | 329.7M | 280.6M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.9B |
| Properties | 194.3M | 191.4M | 140.6M | 107.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 39.5M | 40.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.0M | -43.0M | — |
| Goodwill | 52.2M | 53.3M | 54.9M | 55.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 11.4M | 8.9M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.2M | 52.8M | 43.2M | 42.2M |
| Total liabilities | 8.3B | 7.7B | 5.3B | 5.4B |
| Current liabilities | 8.2B | 7.6B | 5.2B | 5.4B |
| Accounts payable | 2.8B | 2.9B | 519.4M | 904.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.8B | 2.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 302.6M | 174.7M | 282.1M | 291.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 247.2M | 209.1M | 176.8M | 122.1M |
| Non current liabilities | 112.0M | 109.6M | 74.1M | 57.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.0M | 73.8M | 41.2M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.4M | 32.9M | 31.0M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.5B | 2.4B | 2.3B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.1B | 6.6B |
| Additional paid in capital | — | 1.6B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 351.0M | 315.9M | 370.7M | 394.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.