Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.8B | 8.2B | 8.3B |
| Current assets | 5.5B | 5.2B | 4.8B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.1M | 239.8M | 172.0M | 229.9M |
| Other short term investments | 4.2B | 4.0B | 3.7B | 3.9B |
| Accounts receivable | 29.0M | 48.7M | 38.8M | 38.6M |
| Other receivables | 85.2M | 80.2M | 97.1M | 84.8M |
| Inventory | 861.0M | 870.8M | 828.6M | 769.7M |
| Prepaid assets | 63.6M | 30.6M | 35.1M | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.4B | 3.2B |
| Properties | 2.6B | 2.5B | 2.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 4.5M | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9M | 32.2M | 25.1M | 22.1M |
| Investment properties | 238.2M | 238.6M | 239.0M | 163.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.3B | 5.2B | 4.7B |
| Current liabilities | 3.5B | 3.5B | 3.4B | 3.0B |
| Accounts payable | 156.6M | 155.6M | 187.9M | 212.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 22.4M | 45.0M | 81.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.6M | 63.7M | 59.9M | 60.7M |
| Non current liabilities | 1.9B | 1.8B | 1.8B | 1.7B |
| Long term provisions | 23.9M | 23.6M | 23.3M | 23.0M |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.5M | 374.2M | 362.7M | 370.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 244.7M | 248.1M | 248.8M | 250.0M |
| Shareholders equity | ||||
| Common stock | 600.6M | 600.6M | 600.6M | 600.6M |
| Retained earnings | 1.9B | 1.8B | 1.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.0B | 3.6B |
| Additional paid in capital | 475.0M | 474.9M | 475.4M | 475.4M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 5.5M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.