Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 255.3B | 257.8B | 237.0B | 168.4B |
| Current assets | 239.1B | 243.5B | 222.1B | 160.9B |
| Cash | — | — | — | — |
| Cash equivalents | 101.0B | 70.8B | 116.7B | 77.4B |
| Cash and cash equivalents | 101.0B | 70.8B | 116.7B | 77.4B |
| Other short term investments | 25.5B | 68.6B | 20.4B | 7.0B |
| Accounts receivable | 39.9B | 26.0B | 26.2B | 23.5B |
| Other receivables | 748.9M | 848.0M | 1.8B | 1.0B |
| Inventory | 66.2B | 69.1B | 51.2B | 46.1B |
| Prepaid assets | 5.7B | 8.1B | 5.7B | 5.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 24.2M | 25.7M | 24.9M |
| Non current assets | 16.2B | 14.3B | 14.9B | 7.4B |
| Properties | 3.0B | 2.5B | 2.8B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.4B | 1.5B | 1.5B |
| Construction in progress | 9.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -573.8M | -499.2M | -449.4M | -376.5M |
| Goodwill | 376.9M | 359.8M | 331.4M | 346.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 376.9M | 359.8M | 331.4M | 346.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -140 | 170 | -570 | -10 |
| Total liabilities | 56.8B | 54.1B | 48.0B | 43.7B |
| Current liabilities | 53.6B | 49.8B | 43.7B | 40.5B |
| Accounts payable | 14.8B | 18.9B | 14.7B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 917.7M | 938.6M | 918.6M | 850.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6B | 14.8B | 13.6B | 14.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 390.0M | 177.8M | 191.2M | 186.3M |
| Non current liabilities | 3.2B | 4.3B | 4.3B | 3.3B |
| Long term provisions | 429.7M | 428.3M | 424.7M | 421.2M |
| Long term debt | 2.0B | 1.5B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 262.9M | 173.7M | 323.1M | 291.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210 | 520 | -180 | -140 |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Retained earnings | 101.4B | 80.4B | 66.3B | 47.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.6B | 203.7B | 189.0B | 124.7B |
| Additional paid in capital | 91.1B | 118.4B | 117.4B | 73.9B |
| 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.