Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 908.4B | 1.1T | 1.1T | 1.2T |
| Current assets | 500.1B | 601.3B | 635.3B | 706.1B |
| Cash | 10M | 10M | 10M | 12M |
| Cash equivalents | 41.0B | 25.9B | 22.6B | 17.2B |
| Cash and cash equivalents | 41.0B | 25.9B | 22.6B | 17.2B |
| Other short term investments | — | 3.1B | 3.3B | 777.2M |
| Accounts receivable | 153.4B | 238.3B | 259.2B | 291.4B |
| Other receivables | 22.5B | 7.5B | 24.5B | 27.3B |
| Inventory | 262.2B | 304.9B | 303.8B | 339.7B |
| Prepaid assets | 21.1B | 21.6B | 21.9B | 29.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -250 | -10 | 570 | -290 |
| Non current assets | 408.3B | 454.9B | 419.9B | 451.3B |
| Properties | 11.8B | 12.9B | 13.6B | 9.8B |
| Land and improvements | 4.6B | 4.5B | 8.8B | 9.4B |
| Machinery furniture equipment | 14.5B | 14.4B | 13.3B | 51.6B |
| Construction in progress | 3.2B | 3.2B | 3.1B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.9B | 23.5B | 23.8B | 19.7B |
| Investment properties | 24.1B | 23.0B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6B | 18.1B | 18.5B | 15.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | -1.1K | -560 | 1.8K |
| Total liabilities | 386.1B | 504.8B | 519.6B | 605.6B |
| Current liabilities | 359.4B | 473.7B | 489.9B | 578.9B |
| Accounts payable | 138.1B | 239.1B | 259.8B | 265.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.0B | 170.3B | 167.5B | 238.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 404.5M | 384.3M | 340.0M | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 290 | 350 | -30 | 70 |
| Non current liabilities | 26.6B | 31.1B | 29.7B | 26.7B |
| Long term provisions | 109.2M | 140.5M | 144.3M | 148.0M |
| Long term debt | 6.4B | 8.4B | 9.0B | 6.6B |
| Provision for risks and charges | 3.2B | 2.9B | 2.6B | 450 |
| Deferred liabilities | 12.6B | 14.5B | 13.7B | 16.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | -10 | 10 | -10 |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 338.4B | 327.5B | 322.8B | 317.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.3B | 551.4B | 535.6B | 551.8B |
| Additional paid in capital | 122.2B | 122.2B | 122.2B | 122.2B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | 5.2B | 5.3B | 5.1B | 4.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.