Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 8.3B | 8.2B |
| Current assets | 2.2B | 2.3B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 869.5M | 994.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 25.2M | 28.8M | 27.7M |
| Other receivables | 24.9M | — | — | — |
| Inventory | 714.6M | 741.1M | 699.9M | 648.8M |
| Prepaid assets | 194.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 549K |
| Other current assets | 50.4M | 161.3M | 113.7M | 114.7M |
| Non current assets | 6.7B | 6.6B | 6.5B | 6.4B |
| Properties | 2.9M | 62.3M | 59.2M | 57.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.7M | — | — | — |
| Goodwill | 583.2M | 288.3M | 290.7M | 295.5M |
| Investment properties | 6.3B | 6.1B | 6.1B | 5.9B |
| Financial assets | 158K | — | — | — |
| Intangible assets | 3.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 5.4B | 5.1B | 5.1B |
| Current liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 61.0M | 71.2M | 62.8M | 52.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 8.8M | 14.6M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 209.3M | 198.9M | 195.9M |
| Non current liabilities | 3.9B | 3.5B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.7B | 2.8B |
| Provision for risks and charges | 811K | — | — | — |
| Deferred liabilities | 878.4M | 499.1M | 587.0M | 572.1M |
| Derivative product liabilities | 6.8M | 7.1M | 8.1M | 5.9M |
| Other non current liabilities | 47.9M | 79.5M | 65.8M | 52.0M |
| Shareholders equity | ||||
| Common stock | 189.0M | 189.0M | 176.5M | 175.4M |
| Retained earnings | 2.1B | 2.3B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.5B | 3.2B | 3.2B |
| Additional paid in capital | 877.8M | 877.6M | 706.4M | 691.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.9M | 66.6M | 61.5M | 60.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.