Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 11.6B | 12.4B | 12.3B |
| Current assets | 8.9B | 7.8B | 8.5B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.0B | 3.5B | 3.5B |
| Other short term investments | 2.5B | 2.2B | 2.5B | 2.4B |
| Accounts receivable | 1.8B | 1.5B | 1.5B | 1.5B |
| Other receivables | 89.5M | 75.8M | 85.4M | 100.9M |
| Inventory | 1.0B | 858.3M | 887.8M | 860.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.9M | 62.0M | 61.5M | 55.7M |
| Non current assets | 4.2B | 3.9B | 3.9B | 4.0B |
| Properties | 3.5B | 3.3B | 3.3B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 108.3M | 70.8M | 56.8M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 3.6M | 3.7M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 13.1M | 11.9M | 16.3M |
| Total liabilities | 3.6B | 3.7B | 3.3B | 3.4B |
| Current liabilities | 2.4B | 2.2B | 1.8B | 2.0B |
| Accounts payable | 719.5M | 549.3M | 544.1M | 517.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 860.4M | 146.9M | 434.6M | 556.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.9M | 117.5M | 248.1M | 227.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | 33.0M | 37.9M | 22.5M |
| Non current liabilities | 1.2B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 482.3M | 793.5M | 794.8M | 801.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 674.2M | 600.9M | 620.9M | 593.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 19.4M | 14.8M | 14.0M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 3.8B | 3.1B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.0B | 9.2B | 8.9B |
| Additional paid in capital | 1.3B | 922.4M | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 682.8M | 593.1M | 622.5M | 602.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.