Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.9B | 8.3B | 8.7B |
| Current assets | 6.4B | 5.4B | 5.7B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.2B | 2.4B | 1.7B |
| Other short term investments | 79.7M | 479.7M | 1.1B | 1.3B |
| Accounts receivable | 2.1B | 1.6B | 1.3B | 2.1B |
| Other receivables | 6.8M | 9.4M | 16.4M | 42.0M |
| Inventory | 842.5M | 661.6M | 640.8M | 676.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758.4M | 354.0M | 275.6M | 283.8M |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.5B |
| Properties | 2.3B | 2.3B | 2.3B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.1M | 42.6M | 41.8M | 34.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.4M | 66.4M | 48.2M | 48.8M |
| Total liabilities | 2.6B | 2.0B | 2.8B | 3.4B |
| Current liabilities | 2.5B | 1.8B | 2.5B | 3.1B |
| Accounts payable | 1.1B | 631.2M | 482.2M | 763.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 15.6M | 15.9M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.8M | 177.7M | 235.5M | 347.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.7M | 224.5M | 227.4M | 234.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.8M | 218.1M | 220.8M | 225.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 0 | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 360.4M | 360.4M | 358.5M | 358.5M |
| Retained earnings | 2.9B | 2.5B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.9B | 5.5B | 5.3B |
| Additional paid in capital | 3.3B | 3.3B | 3.1B | 3.1B |
| 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.