Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 21.5B | 22.7B | 22.2B |
| Current assets | 11.3B | 11.4B | 12.7B | 11.3B |
| Cash | 524.4M | 618.9M | 387.3M | 423.6M |
| Cash equivalents | 0 | 405.1M | 100K | 23.9M |
| Cash and cash equivalents | 524.4M | 1.0B | 387.4M | 447.5M |
| Other short term investments | 148.5M | 165.6M | 194.1M | 128.4M |
| Accounts receivable | 813.2M | 716.1M | 1.2B | 829.6M |
| Other receivables | 205.1M | — | — | 240M |
| Inventory | 2.4B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | 220.2M | 237.8M | 242.5M | 212M |
| Restricted cash | 29.1M | 26.3M | 7.7M | 28.1M |
| Assets held for sale | 5.8M | 7.2M | 1.5B | 3.8M |
| Hedging assets | 34.9M | — | — | 193.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 10.1B | 10.0B | 10.9B |
| Properties | 52.8M | 7.4B | 7.3B | 67.9M |
| Land and improvements | 1.2B | — | — | 1.1B |
| Machinery furniture equipment | 2.5B | — | — | 2.4B |
| Construction in progress | 253.6M | — | — | 371.1M |
| Leases | 3.8B | — | — | 3.7B |
| Accumulated depreciation | -4.6B | — | — | -4.4B |
| Goodwill | 1.9B | 1.4B | 1.4B | 3.0B |
| Investment properties | 503.4M | 442.5M | 438.7M | 436.7M |
| Financial assets | 38.2M | — | — | 59.2M |
| Intangible assets | 870M | — | — | 1.3B |
| Investments and advances | 71.4M | 70.7M | 141.6M | 72.8M |
| Other non current assets | 186.9M | 777M | 729.5M | 215.5M |
| Total liabilities | 14.7B | 14.7B | 15.7B | 15.2B |
| Current liabilities | 6.2B | 6.2B | 7.2B | 6.3B |
| Accounts payable | 2.3B | 2.9B | 2.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.6B | 2.0B |
| Deferred revenue | 375M | — | — | 351.6M |
| Tax payable | 54.6M | 30.2M | 11.5M | 88.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.6B | 1.2B |
| Non current liabilities | 8.5B | 8.5B | 8.5B | 8.8B |
| Long term provisions | 60.2M | 66.8M | 68.2M | 67.1M |
| Long term debt | 5.7B | 5.7B | 5.8B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.9M | 120.8M | 158.7M | 245.5M |
| Derivative product liabilities | 6.6M | — | — | 6.3M |
| Other non current liabilities | 2.5B | 2.6B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 615.9M | 621.1M | 625.8M | 625.9M |
| Retained earnings | 5.2B | 5.2B | 5.4B | 5.6B |
| Other shareholders equity | 9.4M | -500K | -83.2M | -85.3M |
| Total shareholders equity | 6.8B | 6.8B | 6.9B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 958.3M | 946.5M | 940.2M | 933.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.