Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.4B | 14.8B | 15.0B |
| Current assets | 9.5B | 8.7B | 9.3B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.2B | 6.0B | 5.6B |
| Other short term investments | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 1.0B | 1.1B | 990.9M | 1.1B |
| Other receivables | 57.3M | 72.6M | 96.6M | 90.9M |
| Inventory | 1.0B | 981.1M | 1.0B | 1.0B |
| Prepaid assets | 99.1M | 96.8M | 88.4M | 95.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 5.8B | 5.5B | 6.0B |
| Properties | 997.3M | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 330.1M | 302.0M | 191.7M | 201.7M |
| Investment properties | 182.9M | 183.0M | 183.2M | 183.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.3M | 155.1M | 157.1M | 114.3M |
| Total liabilities | 3.0B | 2.8B | 4.0B | 4.4B |
| Current liabilities | 2.6B | 2.3B | 3.6B | 4.0B |
| Accounts payable | 554.1M | 530.3M | 494.7M | 570.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0M | 40.6M | 40.3M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 361.9M | 270.6M | 212.3M | 419.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 23.0M | 26.1M | 34.8M |
| Non current liabilities | 428.3M | 428.0M | 430.5M | 459.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.1M | 171.7M | 180.0M | 182.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.0M | 252.8M | 246.7M | 273.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 764K | 504K | 504K | 504K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.6B | 4.1B | 3.6B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.7B | 10.8B | 10.6B |
| Additional paid in capital | 3.5B | 3.5B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.0M | 49.1M | 49.5M | 58.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.