Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 290.4B | 299.8B | 236.2B | 236.5B |
| Current assets | 78.2B | 89.2B | 128.1B | 126.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 16.4B | 85.6B | 81.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1B | 45.3B | 26.9B | 27.2B |
| Other receivables | 17.8B | 22.5B | 10.5B | 10.7B |
| Inventory | 2.1B | 4.9B | 4.9B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7B | — | — | 1.8B |
| Assets held for sale | 41M | 40M | 36M | 37M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.2B | 210.6B | 108.1B | 110.0B |
| Properties | 227M | 49.8B | 25.1B | 254M |
| Land and improvements | 19.3B | — | — | 4.2B |
| Machinery furniture equipment | 9.4B | — | — | 6.2B |
| Construction in progress | 1.3B | — | — | 592M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | — | — | -4.2B |
| Goodwill | 298.4B | 152.2B | 76.6B | 154.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | — | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.7B | 185.9B | 121.7B | 122.0B |
| Current liabilities | 82.3B | 93.1B | 39.4B | 39.2B |
| Accounts payable | 23.5B | 24.4B | 14.6B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 24.7B | 4.8B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 4.0B | 2.2B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.4B | 92.7B | 82.3B | 82.8B |
| Long term provisions | 5.9B | 5.8B | 3.8B | 3.8B |
| Long term debt | 81.0B | 83.4B | 77.9B | 78.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 464M | 408M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 122.6B | 118.8B | 115.3B | 113.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 113.9B | 114.5B | 114.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | — | — | 6M |
| Minority interest | 276M | 561M | 325M | 321M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.