Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.4B | 14.4B | 14.6B |
| Current assets | 12.3B | 11.5B | 10.9B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.4B | 2.1B | 2.7B |
| Other short term investments | 2.4B | 2.3B | 2.2B | 2.5B |
| Accounts receivable | 1.2B | 1.6B | 1.3B | 556.9M |
| Other receivables | 624.4M | 523.7M | 341.3M | 286.5M |
| Inventory | 4.4B | 4.1B | 4.2B | 4.6B |
| Prepaid assets | 662.2M | 588.8M | 558.4M | 455.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.7M | 144.0M | 159.1M | 181.9M |
| Non current assets | 3.9B | 3.9B | 3.5B | 3.4B |
| Properties | 3.7B | 3.5B | 3.1B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2M | 134.8M | 107.8M | 56.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.0M | 34.1M | 33.5M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 7.2M | 7.2M | 58.6M |
| Total liabilities | 7.1B | 6.9B | 6.6B | 5.9B |
| Current liabilities | 3.2B | 2.7B | 2.5B | 1.7B |
| Accounts payable | 259.6M | 244.0M | 254.5M | 219.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 49.9M | 66.8M | 55.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.5M | 46.5M | 44.9M | 70.4M |
| Non current liabilities | 4.0B | 4.2B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.1B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.6M | 63.5M | 63.5M | 66.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.3M | 3.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 939.7M | 939.7M | 948.9M | 948.9M |
| Retained earnings | 3.9B | 3.6B | 3.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.6B | 7.8B | 8.7B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 0 | 0 | 46.4M | 46.4M |
| 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.