Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 23.8B | 22.5B | 21.5B | 22.1B |
| Current assets | 10.4B | 9.3B | 9.1B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.3B | 4.3B | 4.4B |
| Other short term investments | 1.0B | 1.1B | 1.1B | 1.4B |
| Accounts receivable | 1.6B | 1.4B | 1.3B | 1.7B |
| Other receivables | 466.7M | 49.9M | 88.5M | 67.8M |
| Inventory | 2.1B | 2.3B | 2.3B | 2.2B |
| Prepaid assets | 104.8M | 116.0M | 120.6M | 117.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.5M | 42.2M | 40.8M | 81.6M |
| Non current assets | 13.4B | 13.2B | 12.4B | 12.2B |
| Properties | 9.6B | 9.1B | 8.6B | 8.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 527.8M | 416.5M | 347.8M | 448.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 444.7M | 600.2M | 542.1M | 518.4M |
| Investment properties | 252.0M | 625.0M | 654.0M | 655.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 279.2M | 278.7M | 249.3M | 206.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.0M | 26.6M | 1.7M |
| Total liabilities | 12.4B | 11.2B | 10.6B | 10.9B |
| Current liabilities | 3.9B | 3.3B | 3.8B | 5.2B |
| Accounts payable | 718.6M | 607.3M | 716.8M | 672.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.7M | 7.1M | 117.5M | 187.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.3M | 45.4M | 43.7M | 85.9M |
| Non current liabilities | 8.5B | 7.9B | 6.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 7.9B | 6.7B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.0M | 668K | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 4.6M | 10.0M | 10.1M |
| Shareholders equity | ||||
| Common stock | 960.4M | 960.4M | 960.4M | 960.4M |
| Retained earnings | 1.2B | 929.3M | 779.3M | 737.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.3B | 10.9B | 11.1B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.