Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.9B | 14.0B | 7.7B |
| Current assets | 956M | 974M | 943M | 709M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52M | 61M | 53M | 48M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 769M | 810M | 778M | 554M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72M | 77M | 63M | 69M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 23M | 18M |
| Hedging assets | — | — | — | — |
| Other current assets | 63M | 26M | 26M | 20M |
| Non current assets | 12.8B | 13.0B | 13.1B | 7.0B |
| Properties | 9.9B | 10.8B | 10.7B | 7.8B |
| Land and improvements | 194M | — | — | — |
| Machinery furniture equipment | 910M | — | — | — |
| Construction in progress | 50M | — | — | — |
| Leases | 201M | — | — | — |
| Accumulated depreciation | -3.0B | -2.4B | -2.3B | -2.2B |
| Goodwill | 7.4B | 7.5B | 7.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.6B | 564M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45M | 47M | 197M | 229M |
| Total liabilities | 11.8B | 12.0B | 12.1B | 6.3B |
| Current liabilities | 730M | 801M | 818M | 474M |
| Accounts payable | 337M | 355M | 325M | 161M |
| Accrued expenses | 121M | 360M | 391M | 237M |
| Short term debt | 88M | 86M | 83M | 61M |
| Deferred revenue | 28M | — | — | — |
| Tax payable | 47M | — | — | — |
| Pensions | 73M | — | — | — |
| Other current liabilities | — | — | 19M | 15M |
| Non current liabilities | 11.1B | 11.2B | 11.3B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 9.7B | 9.8B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 771M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57M | 68M | 53M | 57M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 547M | 547M | 540M | 595M |
| Other shareholders equity | -120M | -131M | -125M | -142M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.4B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 1.8B |
| Treasury stock | 927M | 927M | 927M | 927M |
| 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.