Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.0B | 21.3B | 21.6B | 21.2B |
| Current assets | 16.1B | 15.8B | 15.9B | 15.6B |
| Cash | 827.2M | — | — | — |
| Cash equivalents | 6.8B | — | — | — |
| Cash and cash equivalents | 7.7B | 10.1B | 10.3B | 10.2B |
| Other short term investments | 7.2B | 4.4B | 3.8B | 3.9B |
| Accounts receivable | 924.2M | 690.8M | 1.4B | 956.5M |
| Other receivables | 8.1M | 8.9M | 8.7M | 10M |
| Inventory | 110.7M | 225.7M | 230.7M | 254.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 9M | — | — |
| Other current assets | 173.8M | 292.9M | 215M | 234.3M |
| Non current assets | 5.8B | 5.5B | 5.7B | 5.6B |
| Properties | 499.5M | 1.2B | 1.2B | 1.3B |
| Land and improvements | 586.4M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 478.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.5M | — | — | — |
| Goodwill | 2.3B | 2.1B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 1.6B | 1.4B | 1.5B | 1.5B |
| Investments and advances | 2.6B | 2.5B | 2.5B | 2.3B |
| Other non current assets | 22.8M | 46.2M | 110.5M | 116M |
| Total liabilities | 2.8B | 2.9B | 3.1B | 2.3B |
| Current liabilities | 2.1B | 2.2B | 1.9B | 1.5B |
| Accounts payable | 534.9M | 399.8M | 504.2M | 443.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.2M | 53.4M | 52.4M | 55.5M |
| Deferred revenue | 754.9M | 796.1M | 945.4M | 294.5M |
| Tax payable | 65.6M | 6.3M | 3.7M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 589.4M | 755.4M | 199.5M | 613.4M |
| Non current liabilities | 622.1M | 641.3M | 1.3B | 721.3M |
| Long term provisions | 35.5M | 24.2M | 22.9M | 20.8M |
| Long term debt | 215.2M | 192M | 217.2M | 237.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.3M | 24.2M | 28.5M | 44.1M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 199.1M | 181.9M | 225.4M | 236M |
| Shareholders equity | ||||
| Common stock | 259M | 248.6M | 248.6M | 248.6M |
| Retained earnings | 18.0B | 18.3B | 18.3B | 18.7B |
| Other shareholders equity | -1.5B | -1.5B | -1.5B | -1.4B |
| Total shareholders equity | 19.2B | 18.5B | 18.5B | 18.9B |
| Additional paid in capital | 2.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 7.7M | 8.1M | 8.2M | 8.2M |
| 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.