Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.0B | 16.4B | 18.1B | 17.5B |
| Current assets | 4.3B | 4.7B | 6.5B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 3.0B | 3.6B | 3.9B |
| Other short term investments | 0 | 0 | 734.9M | 100.1M |
| Accounts receivable | 110.4M | 77.7M | 96.9M | 73.5M |
| Other receivables | — | — | — | — |
| Inventory | 5.3M | 5.3M | 5M | 4.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.2M | 28.6M | 23.1M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.6M | 70.2M | 30M | 94.4M |
| Other current assets | 1.7B | 1.6B | 2.0B | 1.9B |
| Non current assets | 11.7B | 11.7B | 11.6B | 11.5B |
| Properties | 11.3B | 11.2B | 11.1B | 148.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 265.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.6B |
| Goodwill | 146.4M | 146.4M | 146.4M | 146.4M |
| Investment properties | — | — | — | — |
| Financial assets | 6.7M | 23.2M | 16.6M | 15.4M |
| Intangible assets | — | — | — | 146.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 275.3M | 274.7M | 301.6M | 263.3M |
| Total liabilities | 7.3B | 7.4B | 10.7B | 10.5B |
| Current liabilities | 6.5B | 6.6B | 9.8B | 8.2B |
| Accounts payable | 477.6M | 582.4M | 575.2M | 702M |
| Accrued expenses | 4.0B | 4.0B | 6.4B | 2.0B |
| Short term debt | 1.2B | 1.2B | 2.1B | 886.1M |
| Deferred revenue | — | — | — | 3.4B |
| Tax payable | 376M | 405.5M | 202M | 900.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 295.3M | 282.2M | 460.5M | 224.7M |
| Non current liabilities | 803.3M | 817.7M | 871.2M | 2.3B |
| Long term provisions | 127.2M | 136M | 129.3M | 141.1M |
| Long term debt | 223.5M | 233.1M | 241.3M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 397.5M | 373.7M | 361.1M | 377.1M |
| Derivative product liabilities | 55.1M | 74.9M | 139.5M | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 7.5B | 7.7B | 6.3B | 5.6B |
| Other shareholders equity | -211.9M | -156.7M | -382.3M | -21.3M |
| Total shareholders equity | 8.8B | 9.0B | 7.4B | 7.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| 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.