Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.5B | 5.2B | 5.1B |
| Current assets | 2.4B | 2.0B | 2.0B | 1.7B |
| Cash | 320.9M | 322.4M | 362.9M | 257.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.9M | 322.4M | 362.9M | 257.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.2M | 303.9M | 253.1M | 264.4M |
| Other receivables | 214.7M | 91.8M | 137.9M | 135.9M |
| Inventory | 1.6B | 1.3B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.5B | 3.2B | 3.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57K | 82K | 82K | 82K |
| Investment properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.1B | 1.9B | 2.0B |
| Total liabilities | 1.4B | 1.1B | 968.0M | 842.8M |
| Current liabilities | 1.2B | 975.4M | 862.9M | 734.1M |
| Accounts payable | 347.5M | 216.5M | 177.9M | 182.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 831.7M | 664.1M | 544.2M | 510.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 36.7M | 30.5M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.4M | 106.6M | 105.0M | 108.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 5K | 4.3M |
| Provision for risks and charges | 39.5M | 39.1M | 37.6M | 37.0M |
| Deferred liabilities | 79.9M | 67.4M | 67.4M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 775.1M | 775.1M | 699.2M | 699.2M |
| Retained earnings | 3.9B | 3.7B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.4B | 4.3B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.8M | 24.8M | 24.8M | 24.8M |
| Minority interest | -1.6M | -799K | -67K | -22K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.