Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 28.2B | 25.0B | 24.7B | 24.4B |
| Current assets | 21.5B | 18.8B | 20.4B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 3.0B | 4.2B | 5.0B |
| Other short term investments | 546.8M | 435.2M | 214.0M | 87.3M |
| Accounts receivable | 4.5B | 2.7B | 3.5B | 2.8B |
| Other receivables | 2.1B | 2.6B | 2.9B | 2.9B |
| Inventory | 8.3B | 9.0B | 8.7B | 8.5B |
| Prepaid assets | 992.6M | 808.6M | 713.8M | 789.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 353.7M | 225.0M | 189.3M | 361.0M |
| Non current assets | 6.7B | 6.2B | 4.3B | 4.1B |
| Properties | 5.3B | 5.0B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.9M | 61.2M | 59.0M | 60.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 367.4M | 301.8M | 263.9M |
| Total liabilities | 17.4B | 16.1B | 16.9B | 17.4B |
| Current liabilities | 13.0B | 11.3B | 14.0B | 14.5B |
| Accounts payable | 3.5B | 3.7B | 3.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.9M | 451.9M | 316.4M | 604.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 652.2M | 212.6M | 538.9M | 993.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.2M | 125.2M | 95.8M | 94.8M |
| Non current liabilities | 4.4B | 4.9B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | 469.2M | 477.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.8M | 107.7M | 114.4M | 113.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 25.2M | 25.5M | 25.7M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 2.9B |
| Retained earnings | 6.0B | 4.3B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 8.9B | 7.8B | 7.1B |
| Additional paid in capital | 133.7M | 87.5M | 87.0M | 87.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 237.0M | 91.7M | 107.1M | 115.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.