Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.5B | 13.2B | 13.1B |
| Current assets | 9.7B | 11.3B | 11.6B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 852.4M | 1.2B | 695.7M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 943.7M | 800.3M | 643.9M | 748.4M |
| Other receivables | 7.7B | 9.1B | 9.9B | 8.9B |
| Inventory | 38.6M | 41.2M | 101.8M | 110.8M |
| Prepaid assets | 56.8M | 66.2M | 64.8M | 78.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.8M | 135.0M | 206.0M | 225.4M |
| Non current assets | 1.2B | 1.2B | 1.5B | 1.6B |
| Properties | 251.2M | 332.6M | 553.4M | 448.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.9M | 5.0M | — |
| Construction in progress | 21.2M | 11.7M | 2.4M | 215.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.1M | -120.7M | — |
| Goodwill | 95.3M | 98.6M | 248.5M | 253.3M |
| Investment properties | 21.5M | 22.2M | 23.6M | 23.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 95.3M | 98.6M | 142.1M | 146.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.6M | 27.2M | 67.4M | 78.3M |
| Total liabilities | 8.8B | 10.3B | 11.0B | 10.9B |
| Current liabilities | 8.1B | 9.4B | 9.4B | 8.9B |
| Accounts payable | 5.6B | 6.8B | 7.1B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.1B | 993.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 72.0M | 55.3M | 68.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 444.1M | 535.9M | 627.0M | 598.0M |
| Non current liabilities | 630.5M | 923.4M | 1.6B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 587.3M | 882.1M | 1.5B | 1.9B |
| Provision for risks and charges | 328.8K | 341.0K | 408.9K | 454.3K |
| Deferred liabilities | 34.6M | 37.3M | 45.0M | 45.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.7K | 108.7K | 387.2K | 387.2K |
| Shareholders equity | ||||
| Common stock | 352.3M | 352.3M | 352.3M | 352.3M |
| Retained earnings | 910.5M | 908.7M | 871.7M | 826.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | — | 760.4M | 760.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.9M | -1.4M | 25.7M | 34.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.