Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.5B | 13.6B | 13.1B |
| Current assets | 11.7B | 10.9B | 11.0B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.5B | 1.9B | 1.9B |
| Other short term investments | 2.8B | 2.2B | 2.0B | 2.0B |
| Accounts receivable | 445.7M | 892.4M | 808.8M | 475.5M |
| Other receivables | 5.0B | 5.2B | 5.2B | 5.2B |
| Inventory | 822.4M | 811.1M | 788.7M | 789.5M |
| Prepaid assets | 223.2M | 255.3M | 309.0M | 336.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634K | 20.7M | 20.7M | 21.2M |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.4B |
| Properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2M | 12.7M | 13.3M | 13.8M |
| Investment properties | 337.8M | 339.0M | 340.7M | 342.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 102.2M | 101.2M | 100.9M |
| Total liabilities | 7.4B | 7.0B | 7.6B | 6.8B |
| Current liabilities | 6.5B | 5.9B | 6.8B | 5.9B |
| Accounts payable | 2.7B | 2.6B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 950.7M | 741.8M | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.1M | 140.1M | 137.8M | 201.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 611.7M | 84.3M | 261.3M | 78.2M |
| Non current liabilities | 931.6M | 1.1B | 804.6M | 939.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 896.1M | 1.0B | 774.2M | 908.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 8.7M | 6.5M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 20.7M | 23.8M | 20.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.6B | 4.1B | 3.7B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.5B | 6.0B | 6.3B |
| Additional paid in capital | 143.5M | 143.5M | 143.5M | 143.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.5M | 120.5M | 61.5M | 67.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.