Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.3B | 20.6B | 19.9B |
| Current assets | 8.6B | 8.5B | 8.9B | 8.3B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 100M |
| Cash and cash equivalents | 2.8B | 2.5B | 2.6B | 1.8B |
| Other short term investments | 45M | 45M | 45M | 45M |
| Accounts receivable | 2.0B | 2.2B | 2.3B | 2.3B |
| Other receivables | 5.9M | 21.2M | 21.9M | 34.6M |
| Inventory | 3.6B | 3.5B | 3.6B | 3.7B |
| Prepaid assets | 97.5M | 109.1M | 180.7M | 140.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.6M | 21.8M | 23.9M | 26.4M |
| Other current assets | 8.4M | 9.0M | 8.8M | 8.0M |
| Non current assets | 11.7B | 11.7B | 11.7B | 11.6B |
| Properties | 6.4B | 6.4B | 6.4B | 174.3M |
| Land and improvements | — | — | — | 410.5M |
| Machinery furniture equipment | — | — | — | 8.9B |
| Construction in progress | 41.4M | 38.4M | 20.7M | 247.5M |
| Leases | — | — | — | 491.7M |
| Accumulated depreciation | — | — | — | -8.5B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.7B |
| Investment properties | 110.2M | 112.0M | 113.7M | 118.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 588.0M | 590.1M | 602.0M | 616.9M |
| Investments and advances | 3.3B | 3.3B | 3.3B | 3.3B |
| Other non current assets | 653.7M | 658.0M | 616.4M | 578.6M |
| Total liabilities | 7.4B | 7.4B | 7.8B | 7.3B |
| Current liabilities | 4.3B | 4.2B | 4.8B | 4.6B |
| Accounts payable | 729.6M | 827.6M | 803.0M | 739.9M |
| Accrued expenses | 633.7M | 588.2M | 543.6M | 522.6M |
| Short term debt | 2.6B | 2.5B | 3.0B | 3.0B |
| Deferred revenue | 136.7M | 126.6M | 152.7M | 159.3M |
| Tax payable | 45.2M | 57.7M | 92.0M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.6M | 28.9M | 24.8M | 3.2M |
| Non current liabilities | 3.0B | 3.2B | 3.0B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.4B | 2.0B |
| Provision for risks and charges | 9.4M | — | — | — |
| Deferred liabilities | 178.7M | 184.8M | 187.3M | 197.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.4B | 6.3B | 6.2B | 5.9B |
| Other shareholders equity | 168.7M | 158.5M | 178.2M | 178.2M |
| Total shareholders equity | 12.9B | 12.8B | 12.8B | 12.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 65.0M | 62.1M | 60.1M | 56.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.