Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.5B | 8.0B | 8.8B |
| Current assets | 4.2B | 3.8B | 3.4B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 744.6M | 1.1B | 697.2M | 2.0B |
| Other short term investments | 5K | 13.9M | 46K | 1.4M |
| Accounts receivable | 2.4B | 1.8B | 1.8B | 1.8B |
| Other receivables | 1.5M | 2.1M | 37.2M | 3.0M |
| Inventory | 941.1M | 851.5M | 800.8M | 715.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.9M | 72.5M | 59.1M | 61.1M |
| Non current assets | 5.3B | 4.6B | 4.6B | 4.2B |
| Properties | 4.6B | 4.2B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21.1M | 54.1M | 51.1M | 60.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0M | 2.2M | 2.4M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 9.3M | 10.5M | 10.5M |
| Total liabilities | 1.9B | 1.9B | 1.2B | 2.2B |
| Current liabilities | 1.9B | 1.9B | 1.2B | 2.2B |
| Accounts payable | 280.5M | 378.0M | 415.5M | 279.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 995.9M | 625.8M | 236.7M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.4M | 121.9M | 221.3M | 153.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | 24.0M | 26.4M | 15.2M |
| Non current liabilities | 14.5M | 22.8M | 14.6M | 28.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 3.5M | 3.4M | 448K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 15.9M | 5.8M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 2.4B | 1.8B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.6B | 6.8B | 6.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 5.3M | 9.3M | — | 0 |
| 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.