Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.7B | 17.9B | 18.2B |
| Current assets | 16.8B | 16.7B | 16.8B | 17.0B |
| Cash | 1.2B | 1.3B | 1.5B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.5B | 1.8B |
| Other short term investments | 942.8M | 909.1M | 959.1M | 1.0B |
| Accounts receivable | 15.6M | 4.7M | 8.2M | 9.8M |
| Other receivables | 37.7M | 32.5M | 34.7M | 37.1M |
| Inventory | 14.0B | 13.9B | 13.7B | 13.5B |
| Prepaid assets | 19.5M | 22.1M | 22.6M | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 585.6M | 592.5M | 608.6M | 583.6M |
| Non current assets | 904.2M | 1.0B | 1.1B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 245K | 245K | 245K | 245K |
| Machinery furniture equipment | 3.5M | 9.9M | 9.9M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -10.4M | -20.1M | -17.8M |
| Goodwill | — | — | — | — |
| Investment properties | 9.7M | 9.7M | 9.7M | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.9M | 8.5M | 524.0M | 524.3M |
| Total liabilities | 12.0B | 11.9B | 12.5B | 12.3B |
| Current liabilities | 12.0B | 11.9B | 12.4B | 12.2B |
| Accounts payable | 850.0M | 815.5M | 811.6M | 812.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 8.3B | 8.0B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 93.0M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 717.4M | 712.0M | 745.9M | 755.0M |
| Non current liabilities | 54.3M | 55.3M | 43.6M | 43.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 19.5M | 2.7M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 20.1M | 19.8M | 24.9M | 24.0M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 356.3M | 449.8M | 81.2M | 573.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.8B | 5.4B | 5.9B |
| Additional paid in capital | 58.6M | 58.2M | 58.2M | 58.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.