Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.8B | 16.5B | 14.0B | 12.7B |
| Current assets | 12.0B | 10.7B | 9.0B | 8.2B |
| Cash | 439.9M | 389.1M | 482.3M | 264.4M |
| Cash equivalents | 6.4M | 840K | 123.1M | 152.3M |
| Cash and cash equivalents | 446.3M | 390.0M | 605.4M | 416.8M |
| Other short term investments | 87.7M | 80.2M | 79.7M | 438.9M |
| Accounts receivable | 2.0B | 1.7B | 1.3B | 1.3B |
| Other receivables | 4.0B | 3.7B | 2.9B | 2.6B |
| Inventory | 4.2B | 3.6B | 3.1B | 2.7B |
| Prepaid assets | 776.2M | 918M | 731.1M | 606.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 325.9M | 301.6M | 208.6M |
| Non current assets | 6.9B | 5.8B | 5.0B | 4.5B |
| Properties | 6.8M | 6.5M | 6.0M | 5.7M |
| Land and improvements | 1.1B | 1.1B | 986.7M | 930.8M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.6B | 1.4B |
| Construction in progress | 1.6B | 902.2M | 578.2M | 383.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3M | -219.1M | -152.6M | -98.6M |
| Goodwill | 1.0B | 938.4M | 791.9M | 733.6M |
| Investment properties | 22.3M | 18.5M | 17.2M | 16.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.6M | 97.2M | 63.0M | 45.3M |
| Total liabilities | 7.4B | 5.6B | 4.3B | 3.6B |
| Current liabilities | 4.6B | 3.3B | 2.9B | 2.4B |
| Accounts payable | 2.1B | 1.9B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 387.9M | 327.4M | 293.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | 50.0M | 105.7M | 57.8M |
| Pensions | 26.0M | 26.2M | 24.7M | 27.1M |
| Other current liabilities | — | 50.0M | 105.7M | 57.8M |
| Non current liabilities | 2.8B | 2.3B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.0B | 466.2M |
| Provision for risks and charges | 6.4M | — | — | — |
| Deferred liabilities | 912.9M | 653.2M | 304.9M | 662.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660M | 660M | 660M | 660M |
| Retained earnings | 3.8B | 3.7B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.9B | 9.7B | 9.1B |
| Additional paid in capital | 3.8B | 3.6B | 3.4B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 902.8M | 701.0M | 637.5M | 611.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.