Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.8B | 8.9B | 8.4B |
| Current assets | 3.7B | 3.5B | 3.7B | 3.6B |
| Cash | 674.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.1M | 776.0M | 961.7M | 951.6M |
| Other short term investments | 19.4M | 67.2M | 69.9M | 64.9M |
| Accounts receivable | 10.8M | 11.4M | 10.3M | 10.4M |
| Other receivables | 146.3M | — | — | — |
| Inventory | 212K | — | — | — |
| Prepaid assets | 20.5M | — | — | — |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | 62.5M | 56.0M | 63.7M | 61.7M |
| Hedging assets | 4.9M | 10.8M | 14.3M | 9.7M |
| Other current assets | 27.6M | 196.7M | 230.2M | 207.2M |
| Non current assets | 5.4B | 5.3B | 5.2B | 4.8B |
| Properties | 294.8M | 289.8M | 300.5M | 134.5M |
| Land and improvements | 39.5M | — | — | — |
| Machinery furniture equipment | 75.2M | — | — | — |
| Construction in progress | 477K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.8M | — | — | — |
| Goodwill | 268.7M | 250.0M | 241.3M | 70.0M |
| Investment properties | 7.4M | — | — | — |
| Financial assets | 3.3M | 3.1M | 5.0M | 8.9M |
| Intangible assets | 38.2M | 37.2M | 35.7M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 8.1M | 4.9M | 4.9M |
| Total liabilities | 7.7B | 7.4B | 7.5B | 7.0B |
| Current liabilities | 3.0B | 2.7B | 3.2B | 3.5B |
| Accounts payable | 54.8M | 61.5M | 59.3M | 46.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 14.3M | 28.1M | 30.4M |
| Pensions | 1.5M | — | — | — |
| Other current liabilities | 131.3M | 199.2M | 246.7M | 244.0M |
| Non current liabilities | 4.7B | 4.7B | 4.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.6B | 3.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.0M | 39.1M | 77.6M | 76.3M |
| Derivative product liabilities | 27.7M | 23.4M | 23.9M | 22.0M |
| Other non current liabilities | 9.1M | 9.9M | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 853.7M | 870.2M | 870.4M | 842.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 298.0M | 298.0M | 298.0M | 298.0M |
| Treasury stock | 55.6M | 55.6M | 55.6M | 55.6M |
| Minority interest | 66.4M | 46.2M | 40.0M | -20.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.