Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.4B | 15.8B | 15.9B |
| Current assets | 7.4B | 6.6B | 6.4B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.2B | 3.0B | 2.4B |
| Other short term investments | 685.6M | 272.3M | 1.1B | 1.1B |
| Accounts receivable | 1.7B | 1.5B | 1.4B | 1.7B |
| Other receivables | 1.1B | 1.1B | 251.3M | 225.3M |
| Inventory | 580.1M | 415.1M | 444.3M | 408.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.4M | 74.8M | 117.3M | 73.8M |
| Non current assets | 9.2B | 8.9B | 9.3B | 9.9B |
| Properties | 6.3B | 5.8B | 6.6B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 8.9M | 14.6M | 27.7M |
| Total liabilities | 4.3B | 4.3B | 5.3B | 5.3B |
| Current liabilities | 2.7B | 2.5B | 3.5B | 3.3B |
| Accounts payable | 704.4M | 572.6M | 582.0M | 559.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 930.4M | 991.3M | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7M | 10.8M | 34.4M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.6M | 178.3M | 170.0M | 187.1M |
| Non current liabilities | 1.5B | 1.8B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 0 | 0 | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 4.5B | 3.8B | 3.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 11.1B | 10.5B | 10.6B |
| Additional paid in capital | 648.7M | 468.1M | 461.5M | 461.5M |
| Treasury stock | 91.1M | 182.6M | 207.5M | 207.5M |
| Minority interest | 3.8M | 0 | 669.8M | 94.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.