Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.0B | 13.3B | 13.2B | 13.0B |
| Current assets | 5.4B | 911.8M | 981.7M | 974.9M |
| Cash | 743M | 696.1M | 754.6M | 757.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 743M | 696.1M | 754.6M | 757.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109M | 103.9M | 108.1M | 101.4M |
| Other receivables | 104.2M | 117.4M | 124.3M | 121.6M |
| Inventory | 84M | — | — | — |
| Prepaid assets | 24.9M | — | — | — |
| Restricted cash | 4.2B | 300K | 600K | 400K |
| Assets held for sale | 4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 12.4B | 12.2B | 12.0B |
| Properties | 559.6M | 539.5M | 545.2M | 550.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.3B | 14.9B | 14.7B | 14.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.2B | -4.1B | -4.0B |
| Goodwill | 252.6M | 252.2M | 253.2M | 236.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 732.3M | 746.1M | 706.4M | 688.9M |
| Other non current assets | 123.2M | 298.3M | 307.3M | 306.6M |
| Total liabilities | 14.4B | 10.6B | 10.5B | 10.4B |
| Current liabilities | 400.6M | 356.9M | 335.4M | 337.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.2M | 117.3M | 106.1M | 101.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 10.2B | 10.2B | 10.1B |
| Long term provisions | 10.3M | — | — | — |
| Long term debt | 12.6B | 8.9B | 8.9B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 41M | — | — | — |
| Other non current liabilities | 69.3M | 125.6M | 102.7M | 102.2M |
| Shareholders equity | ||||
| Common stock | 42.9M | 42.8M | 42.8M | 42.8M |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.3B |
| Other shareholders equity | -104.6M | -103.5M | -87.8M | -162.4M |
| Total shareholders equity | 3.6B | 2.7B | 2.7B | 2.5B |
| Additional paid in capital | 875.4M | 870.9M | 864.2M | 856.2M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 884.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.