Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.7B | 31.1B | 24.7B | 27.0B |
| Current assets | 32.4B | 24.5B | 18.8B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.2B | 4.1B | 5.9B |
| Other short term investments | 5.4B | 1.7B | 1.1B | 896.5M |
| Accounts receivable | 12.9B | 11.0B | 8.8B | 9.0B |
| Other receivables | 1.1B | 1.1B | 821.0M | 1.0B |
| Inventory | 7.4B | 5.3B | 3.7B | 3.9B |
| Prepaid assets | 32.7M | 9.2M | 4.8M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.2M | 181.2M | 220.1M | 171.5M |
| Non current assets | 7.4B | 6.6B | 5.9B | 5.9B |
| Properties | 5.7B | 4.4B | 4.1B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 2.0B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.4M | 17.7M | 8.6M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.1M | 42.6M | 44.9M | 52.0M |
| Total liabilities | 21.1B | 14.8B | 11.9B | 13.5B |
| Current liabilities | 14.6B | 11.8B | 7.7B | 10.0B |
| Accounts payable | 10.3B | 8.0B | 5.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.2B | 551.5M | 568.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 449.6M | 417.0M | 290.2M | 252.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.7M | 32.8M | 35.4M | 46.0M |
| Non current liabilities | 6.5B | 3.0B | 4.2B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 2.8B | 4.0B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.6M | 104.9M | 99.4M | 100.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 34.6M | 33.4M | 34.3M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.8B | 2.8B |
| Retained earnings | 8.1B | 7.1B | 6.1B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 16.2B | 12.8B | 13.4B |
| Additional paid in capital | 5.5B | 4.8B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.