Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.4B | 9.0B | 8.6B |
| Current assets | 8.4B | 7.8B | 7.4B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.5B | 5.2B | 4.7B |
| Other short term investments | 510.0M | 453.1M | 394.0M | 372.3M |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 279.7M | 177.4M | 234.1M | 343.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224.2M | 116.6M | 51.9M | 86.5M |
| Non current assets | 1.9B | 1.6B | 1.7B | 1.7B |
| Properties | 723.5M | 441.5M | 476.1M | 510.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 976.7M | 957.9M | 989.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.6M | 219.8M | 251.4M | 290.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.1M | 2.4M | 2.4M | 2.4M |
| Total liabilities | 2.8B | 3.0B | 3.8B | 4.0B |
| Current liabilities | 2.4B | 2.8B | 3.7B | 3.8B |
| Accounts payable | 615.9M | 496.4M | 379.9M | 355.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 1.1B | 55.0M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.9M | 309.0M | 389.7M | 671.4M |
| Pensions | 611.0M | 539.4M | 500.7M | 447.2M |
| Other current liabilities | 110.9M | 92.7M | 126.3M | 121.7M |
| Non current liabilities | 319.3M | 169.1M | 168.7M | 196.4M |
| Long term provisions | 10.5M | 6.4M | 6.4M | 6.4M |
| Long term debt | 280.0M | 153.2M | 159.4M | 166.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 9.4M | 2.8M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378.0M | 378.0M | 378.2M | 378.2M |
| Retained earnings | 4.5B | 3.3B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.4B | 5.2B | 4.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | — | — | — |
| 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.