Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.7B | 4.7B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.6M | 154.4M | 170.2M | 152.0M |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Properties | 114.9M | 322.3M | 331.0M | 327.7M |
| Land and improvements | 1.3M | — | — | — |
| Machinery furniture equipment | 292.0M | — | — | — |
| Construction in progress | 52.3M | — | — | — |
| Leases | 44.4M | — | — | — |
| Accumulated depreciation | -244.9M | — | — | — |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.6M | 419.8M | 435.9M | 426.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 433.8M | 368.3M | 363.9M | 366.5M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.1B |
| Current liabilities | 976.9M | 835.3M | 747.4M | 789.1M |
| Accounts payable | 55.3M | 43.0M | 45.3M | 44.5M |
| Accrued expenses | 15.4M | 188.6M | 184.6M | 174.4M |
| Short term debt | 37.2M | 40.5M | 40.4M | 39.5M |
| Deferred revenue | 104.2M | — | — | — |
| Tax payable | 79.6M | 19.5M | 18.5M | 35.3M |
| Pensions | 608.2M | 543.7M | 458.6M | 495.6M |
| Other current liabilities | 77.0M | — | — | — |
| Non current liabilities | 247.4M | 281.2M | 294.9M | 291.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.5M | 114.8M | 122.3M | 118.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.0M | 97.0M | 98.1M | 94.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 69.5M | 74.6M | 78.4M |
| Shareholders equity | ||||
| Common stock | 54K | 55K | 56K | 57K |
| Retained earnings | 2.3B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | 18.5M | 12.4M | 21.3M | -61.9M |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.6B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 582K | 582K | 582K | 582K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.