Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.9B | 4.6B |
| Current assets | 2.5B | 2.2B | 2.3B | 2.1B |
| Cash | 118M | — | — | — |
| Cash equivalents | 385.9M | — | — | — |
| Cash and cash equivalents | 503.9M | 326.9M | 763.1M | 568.9M |
| Other short term investments | 1.4B | 1.4B | 1.1B | 1.1B |
| Accounts receivable | 296.3M | 277.1M | 337.1M | 309.1M |
| Other receivables | 71M | 73.8M | 60.8M | 67.3M |
| Inventory | 21.6M | 24M | 23.4M | 19.9M |
| Prepaid assets | 47.7M | 53M | 63.3M | 54.9M |
| Restricted cash | 18.5M | — | 15M | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61M | 9.6M | 8.8M | 10.5M |
| Other current assets | — | -100K | — | — |
| Non current assets | 2.5B | 2.6B | 2.6B | 2.5B |
| Properties | 295.8M | 2.3B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | — | — |
| Goodwill | 64.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.2M | 9.1M | 11.2M | 13M |
| Intangible assets | 64.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | — | — | 100K |
| Total liabilities | 4.0B | 3.8B | 4.1B | 3.9B |
| Current liabilities | 2.2B | 2.1B | 2.4B | 2.2B |
| Accounts payable | 254.2M | 214.6M | 178.4M | 199.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.4M | 246.4M | 284.8M | 290.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.3M | — | — | — |
| Pensions | 245.8M | 210.9M | 186.2M | 221.4M |
| Other current liabilities | 200K | 100K | — | -100K |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | 125.8M | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | 125.1M | 121.7M | 111.3M |
| Deferred liabilities | 221.9M | 200.9M | 145.2M | 132.2M |
| Derivative product liabilities | 21.5M | 17M | 14.7M | 15.3M |
| Other non current liabilities | 9.5M | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 511.5M | 510.4M | 508.7M | 502.2M |
| Retained earnings | -25.5M | -75.5M | -274M | -336M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 997M | 788.8M | 685.2M |
| Additional paid in capital | 566M | 569.6M | 565.7M | 534.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -7.6M | -11.6M | -15.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.