Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.7B | 24.3B | 23.2B |
| Current assets | 5.2B | 5.1B | 5.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.6M | 153.3M | 286.2M | 259.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 970M | 1.1B | 1.1B | 1.1B |
| Other receivables | 109.6M | — | — | — |
| Inventory | 3.4B | 3.3B | 3.1B | 2.8B |
| Prepaid assets | 194.6M | 219.2M | 233.8M | 231.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 73.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 119.9M | 54.4M | 24.5M |
| Non current assets | 19.2B | 19.6B | 19.3B | 18.6B |
| Properties | 7.5B | 25.6B | 25.4B | 24.5B |
| Land and improvements | 364.7M | — | — | — |
| Machinery furniture equipment | 12.4B | — | — | — |
| Construction in progress | 1.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -11.4B | -11.2B | -10.8B |
| Goodwill | 2.0B | 2.2B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 1.9B | 1.6B | 1.4B |
| Other non current assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Total liabilities | 12.2B | 11.7B | 11.7B | 11.2B |
| Current liabilities | 4.0B | 4.4B | 4.4B | 4.1B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 936M |
| Accrued expenses | 734.1M | 813.2M | 705.6M | 636.1M |
| Short term debt | 862.6M | 1.2B | 1.1B | 1.3B |
| Deferred revenue | 297.3M | 347.9M | 453.1M | 304.7M |
| Tax payable | 34.3M | 132M | 163.2M | 131.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | — | — | — |
| Non current liabilities | 8.3B | 7.3B | 7.3B | 7.2B |
| Long term provisions | 2.3B | 2.3B | 2.3B | 2.2B |
| Long term debt | 4.4B | 3.6B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 971M | 991.2M | 945M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 412M | 395.6M | 419.8M | 360.1M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 14.2B | 14.8B | 14.5B | 14.1B |
| Other shareholders equity | -2.1B | -2.1B | -2.1B | -2.3B |
| Total shareholders equity | 12.2B | 12.9B | 12.6B | 11.9B |
| Additional paid in capital | 29.2M | 22.7M | 16.6M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 149.3M | 156.3M | 149.6M | 145.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.