Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.6B | 9.1B | 8.9B |
| Current assets | 7.4B | 7.5B | 6.7B | 6.5B |
| Cash | 1.6B | 1.7B | 1.5B | 1.2B |
| Cash equivalents | 19.0M | 18.8M | 18.7M | 19.1M |
| Cash and cash equivalents | 1.6B | 1.8B | 1.5B | 1.2B |
| Other short term investments | 4.8B | 4.8B | 4.4B | 4.6B |
| Accounts receivable | 5.9M | 8.1M | 12.7M | 11.6M |
| Other receivables | 939.5M | 949.4M | 832.5M | 730.9M |
| Inventory | 15K | 15K | 15K | 15K |
| Prepaid assets | 10.4M | 9.7M | 9.1M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 3.6M | 3.5M | 3.7M |
| Non current assets | 2.2B | 2.1B | 2.3B | 2.3B |
| Properties | 428K | 341K | 274K | 274K |
| Land and improvements | 907.7M | 907.7M | 933.5M | 933.5M |
| Machinery furniture equipment | 213.6M | 209.1M | 199.1M | 174.1M |
| Construction in progress | 4.9M | 2.5M | 63.2M | 78.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.4M | -134.8M | -123.7M | -112.9M |
| Goodwill | 79.2M | 85.4M | 84.6M | 84.3M |
| Investment properties | 112.2M | 112.5M | 69.6M | 69.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 33.9M | 33.1M | 32.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.3B | 5.2B | 5.0B |
| Current liabilities | 4.6B | 4.8B | 5.1B | 5.0B |
| Accounts payable | 41.4M | 29.8M | 26.9M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.1M | 604.8M | 754.5M | 703.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 23.7M | 44.2M | 58.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.1B | 3.1B | 3.1B |
| Non current liabilities | 639.3M | 499.4M | 93.2M | 98.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 561.1M | 13.8M | 13.0M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 3.4M | 3.5M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.5M | 482.3M | 76.7M | 82.3M |
| Shareholders equity | ||||
| Common stock | 300.6M | 300.6M | 300.6M | 300.6M |
| Retained earnings | 199.5M | 193.5M | 86.5M | 98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 3.9B | 3.8B |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.7B | 2.5B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.