Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 27.8B | 27.9B | 28.4B | 30.0B |
| Current assets | 1.6B | 1.5B | 1.8B | 3.2B |
| Cash | 126.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.3M | 160.0M | 410.2M | 788.6M |
| Other short term investments | 115.7M | 27.8M | 38.9M | 1.1B |
| Accounts receivable | 186.1M | 189.5M | 190.7M | 218.0M |
| Other receivables | 211.7M | 187.2M | 214.3M | 215.1M |
| Inventory | 87.8M | 95.8M | 71.5M | 83.0M |
| Prepaid assets | 22.1M | 39.5M | 26.7M | 27.4M |
| Restricted cash | 597.3M | 588.9M | 579.2M | 570.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 230.4M | 246.5M | 198.6M |
| Non current assets | 26.2B | 26.4B | 26.6B | 26.8B |
| Properties | 4.1B | 23.4B | 23.6B | 23.7B |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 21.2B | — | — | — |
| Construction in progress | 3.7B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | — | — | — |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.4B |
| Investment properties | 164.1M | 165.9M | 166.6M | 168.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.1B | 2.2B |
| Investments and advances | 26.5M | 599K | 0 | 0 |
| Other non current assets | 292.2M | 641.1M | 584.8M | 548.6M |
| Total liabilities | 16.2B | 16.4B | 16.8B | 18.4B |
| Current liabilities | 5.2B | 4.0B | 4.7B | 6.6B |
| Accounts payable | 186.9M | 49.0M | 49.1M | 74.0M |
| Accrued expenses | 276.3M | 230.7M | 193.6M | 1.4B |
| Short term debt | 4.6B | 3.4B | 3.0B | 4.8B |
| Deferred revenue | 14.3M | — | — | — |
| Tax payable | 66.8M | 26.6M | 52.7M | 54.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 171.3M | 167.2M | 187.0M |
| Non current liabilities | 11.0B | 12.4B | 12.1B | 11.9B |
| Long term provisions | 60.7M | 61.5M | 60.2M | 58.9M |
| Long term debt | 10.4B | 11.7B | 11.5B | 11.2B |
| Provision for risks and charges | 38.3M | — | — | — |
| Deferred liabilities | 135.9M | 142.4M | 148.9M | 157.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 174.8M | 189.2M | 199.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.9B | 6.9B | 6.9B | 6.9B |
| Other shareholders equity | 758.2M | 749.8M | 740.1M | 731.0M |
| Total shareholders equity | 11.6B | 11.5B | 11.6B | 11.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 130.5M | 132.1M | 134.4M | 141.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.