Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 14.0B | 11.6B | 15.1B |
| Current assets | 8.3B | 12.9B | 10.5B | 14.1B |
| Cash | 488K | 506K | 505K | 498K |
| Cash equivalents | 994.6M | 1.2B | 1.7B | 1.2B |
| Cash and cash equivalents | 995.1M | 1.2B | 1.7B | 1.2B |
| Other short term investments | 2.4B | 3.6B | 2.2B | 3.0B |
| Accounts receivable | 2.5B | 4.1B | 2.1B | 4.9B |
| Other receivables | 68.2M | 137.3M | 138.6M | 176.8M |
| Inventory | 0 | 0 | 0 | 20.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.5M | 23.9M | 37.4M | 47.2M |
| Other current assets | 46.0M | 54.5M | 65.3M | 50.7M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 0 | 289.3M | 259.9M | 280.2M |
| Land and improvements | 52.3M | — | — | — |
| Machinery furniture equipment | 624.8M | — | — | — |
| Construction in progress | 3.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.4M | — | — | — |
| Goodwill | 61.1M | 60.5M | 53.0M | 54.2M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 61.1M | — | — | — |
| Investments and advances | 373.1M | 381.8M | 407.4M | 414.9M |
| Other non current assets | 270.0M | 307.0M | 307.1M | 295.5M |
| Total liabilities | 4.5B | 9.2B | 6.8B | 10.2B |
| Current liabilities | 4.1B | 7.8B | 5.4B | 8.8B |
| Accounts payable | 439.1M | 2.1B | 753.3M | 1.3B |
| Accrued expenses | 209.4M | 44.8M | 25.5M | 52.4M |
| Short term debt | 3.4B | 1.5B | 284.0M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 200K | 27.4M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 3.9B | 4.2B | 4.7B |
| Non current liabilities | 439.0M | 1.5B | 1.4B | 1.4B |
| Long term provisions | 23.6M | 24.4M | 24.4M | 24.4M |
| Long term debt | 129.1M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 20.6M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 13.1M | 13.1M | 13.5M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.4B |
| Other shareholders equity | 428.8M | 428.8M | 287.1M | 252.2M |
| Total shareholders equity | 4.8B | 4.7B | 4.8B | 4.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 176.7M | 176.7M | 34.9M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.