Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | 977.8B | 1.0T |
| Current assets | 1.2T | 953.6B | 888.3B | 949.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.3B | 152.4B | 187.3B | 171.7B |
| Other short term investments | 26.0B | 21.7B | 7.8B | 43.8B |
| Accounts receivable | 495.0B | 429.8B | 394.6B | 451.1B |
| Other receivables | 1.7B | 1.7B | 2.3B | 1.4B |
| Inventory | 512.9B | 334.6B | 286.3B | 277.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1B | 13.4B | 9.9B | 4.2B |
| Non current assets | 111.0B | 98.4B | 89.6B | 94.5B |
| Properties | 80.7B | 73.8B | 69.8B | 75.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535.2M | 485.6M | 420.1M | 496.6M |
| Investment properties | 66.6M | 66.8M | 67.0M | 67.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.6B | 1.5B | 1.6B |
| Total liabilities | 1.1T | 826.7B | 782.2B | 843.2B |
| Current liabilities | 1.0T | 785.3B | 742.3B | 787.5B |
| Accounts payable | 535.2B | 423.2B | 327.2B | 302.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.1B | 170.5B | 182.0B | 243.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 15.9B | 18.2B | 17.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6B | 8.6B | 9.3B | 12.3B |
| Non current liabilities | 73.2B | 41.4B | 39.9B | 55.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4B | 33.6B | 32.3B | 44.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 7.4B | 7.1B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9M | 71.9M | 68.4M | 77.2M |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 185.3B | 163.2B | 146.7B | 129.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.7B | 225.3B | 195.6B | 200.7B |
| Additional paid in capital | 21.2B | 18.4B | 17.4B | 17.3B |
| Treasury stock | 333.1M | 333.1M | 333.1M | 333.1M |
| Minority interest | 12.2B | 11.8B | 7.7B | 7.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.