Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 416.1B | 411.6B | 406.5B | 407.5B |
| Current assets | 303.5B | 267.8B | 271.0B | 290.4B |
| Cash | 9.0B | 18.3B | 26.0B | 37.5B |
| Cash equivalents | 1.1B | 41.4B | 42.3B | 71.4B |
| Cash and cash equivalents | 10.1B | 59.7B | 68.2B | 108.9B |
| Other short term investments | 29.2B | — | — | — |
| Accounts receivable | 129.9B | 111.7B | 96.8B | 80.0B |
| Other receivables | 148.7M | 226.0M | 171.3M | 208.0M |
| Inventory | 91.3B | 53.2B | 62.4B | 57.7B |
| Prepaid assets | 42.9B | 43.1B | 43.3B | 43.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.6B | 143.8B | 135.5B | 117.1B |
| Properties | 15.2B | 14.7B | 13.9B | 11.8B |
| Land and improvements | 15.3B | 15.0B | 15.0B | 15.0B |
| Machinery furniture equipment | 7.1B | 7.0B | 6.8B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -19.0B | -17.7B | -16.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.9B | 44.0B | 53.5B | 55.0B |
| Current liabilities | 42.4B | 35.9B | 46.5B | 48.0B |
| Accounts payable | 36.8B | 28.4B | 41.9B | 43.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 6.2B | 3.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 8.1B | 7.0B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6B | 205.6B | 205.6B | 205.6B |
| Retained earnings | 53.2B | 44.0B | 36.2B | 34.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2B | 367.6B | 353.0B | 352.5B |
| Additional paid in capital | 119.8B | 119.8B | 119.8B | 119.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 970.4K | 969.2K | 985.6K | 993.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.