Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.6B | 25.7B | 24.8B | 26.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 13M | — | — |
| Other receivables | — | 233M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 332M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | 108M | — | — |
| Machinery furniture equipment | — | 225M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371M | — | — |
| Goodwill | 3.5B | 6.0B | 6.0B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 54M | 24M | 32M | 48M |
| Intangible assets | 3.5B | 1.0B | 1.1B | 3.6B |
| Investments and advances | 17.4B | 17.2B | 15.5B | 16.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.4B | 17.6B | 18.0B | 18.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 285M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 142M | — | — |
| Long term debt | 2.4B | 2.7B | 2.8B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537M | 553M | 528M | 555M |
| Derivative product liabilities | 80M | 105M | 77M | 139M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 4.9B | 4.9B | 4.0B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.1B | 6.8B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.