Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.0B | 17.5B | 17.1B | 16.5B |
| Current assets | 2.0B | 867.1M | 1.0B | 1.0B |
| Cash | 1.5B | — | — | — |
| Cash equivalents | 23.6M | — | — | — |
| Cash and cash equivalents | 1.5B | 226.7M | 297.0M | 285.0M |
| Other short term investments | 17.5M | 18.7M | 18.5M | 19.7M |
| Accounts receivable | 230.3M | 215.3M | 273.5M | 383.8M |
| Other receivables | 198.8M | 225.6M | 270.0M | 281.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 84.7M | 124.2M | 142.7M | 33.7M |
| Restricted cash | 5.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 56.6M | 11.2M | 11.8M |
| Non current assets | 18.0B | 16.6B | 16.1B | 15.5B |
| Properties | 8.5B | 7.2B | 7.0B | 6.7B |
| Land and improvements | 995.5M | — | — | — |
| Machinery furniture equipment | 71.6M | — | — | — |
| Construction in progress | 745.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | — | — |
| Goodwill | 7.9B | 7.4B | 6.9B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | — | — | — |
| Investments and advances | 1.7B | 1.3B | 1.5B | 1.6B |
| Other non current assets | 974.7M | 718.9M | 712.8M | 647.9M |
| Total liabilities | 16.4B | 14.0B | 13.7B | 13.0B |
| Current liabilities | 4.5B | 3.9B | 3.1B | 3.3B |
| Accounts payable | 198.0M | 215.8M | 197.3M | 238.5M |
| Accrued expenses | 95.7M | 82.2M | 87.2M | 69.3M |
| Short term debt | 3.6B | 3.1B | 2.5B | 2.5B |
| Deferred revenue | 43.0M | 28.0M | 39.0M | 54.9M |
| Tax payable | 807.8K | 1.4M | 1.4M | 6.6M |
| Pensions | 68.3M | 27.8M | 21.4M | 76.2M |
| Other current liabilities | 100.5M | 97.2M | 98.6M | 105.1M |
| Non current liabilities | 11.9B | 10.1B | 10.5B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.9B | 4.3B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 6.1B | 6.1B | 6.1B |
| Shareholders equity | ||||
| Common stock | 596.7M | 596.7M | 596.7M | 596.7M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | 60.1M | 60.1M | 60.1M | 60.1M |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 7.4M | 6.4M | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.