Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.5B | — | 11.1B | 11.0B |
| Current assets | 1.9B | — | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.5M | — | 682.1M | 419.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535.2M | — | 550M | 530.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | — | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 97.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -100K |
| Non current assets | 8.7B | — | 8.7B | 8.6B |
| Properties | 739.6M | — | 657.4M | 603.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.5B | — | 13.6B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | — | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 4.5B | — | 5.1B | 5.0B |
| Current liabilities | 2.0B | — | 2.3B | 2.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | — | 502.9M | 452.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | — | 1.8B | 1.7B |
| Non current liabilities | 2.4B | — | 2.8B | 2.8B |
| Long term provisions | 24.3M | — | 21.9M | 22.9M |
| Long term debt | 1.7B | 1.9B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.2M | — | 440.7M | 444.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.5M | 189.4M | 128M | 130.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | — | 6.0B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.7M | — | 189M | 195.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.